Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.45B
Enterprise Value11.77B
Trailing P/E13.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.71
Price/Book (mrq)4.14
Price/Tangible Book (mrq)4.15
Price/FCF (ttm)18.53
Price/OCF (ttm)8.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.56
EV/Earnings13.14
EV/EBITDA7.20
EV/EBIT16.06
EV/FCF17.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.79
1-Day Change-5.72%
52-Week High$26.06
52-Week Low$9.69
52-Week Change73.29%
YTD Change1.12%
1-Year Change72.99%
50-Day MA$21.19
200-Day MA$17.20
Avg Volume (30 day)5.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding629.00M
Book Value per Share$4.77
Net Cash per Share$1.29
FCF per Share$1.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.65%
EBITDA Margin (ttm)35.54%
EBIT Margin (ttm)15.93%
Operating Margin (ttm)27.55%
Pretax Margin (ttm)28.70%
Profit Margin (ttm)19.47%
FCF Margin (ttm)14.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.82%
Return on Assets (ttm)18.56%
Return on Invested Capital (ttm)21.37%
Return on Capital Employed (ttm)18.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.60B
Gross Profit1.82B
Operating Income1.27B
Pretax Income1.32B
Net Income895.59M
EBITDA1.64B
EBIT732.84M
Diluted EPS$1.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.41B
Capital Expenditures738.13M
Free Cash Flow671.95M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth47.28%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.83B
Cash & Securities (mrq)815.71M
Net Cash (mrq)812.04M
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)138.78M
Working Capital (mrq)555.26M
Total Equity (mrq)3.00B
Book Value per Share$4.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.72
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.08
Debt/FCF (ttm)0.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.19
Dividend Yield0.97%
Payout Ratio (Earnings)13.45%
Payout Ratio (FCF)17.92%
Dividend Growth (YoY)47.28%
Years of Dividend Growth3
Ex-Dividend DateOct 20, 2026
Pay DateOct 20, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.19%
FCF Yield5.40%
Buyback Yield0.00%
Total Shareholder Yield0.97%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.99
Piotroski F-Score6/9
Dividend Score53.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.37
Graham Upside/Downside-37.51%