Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.90B
Enterprise Value15.09B
Trailing P/E26.98
Forward P/E45.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.07
Forward Price/Sales1.05
Price/Book (mrq)1.63
Price/Tangible Book (mrq)9.70
Price/FCF (ttm)24.15
Price/OCF (ttm)15.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings31.56
EV/EBITDA15.31
EV/EBIT20.90
EV/FCF28.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.44
1-Day Change-1.43%
52-Week High$32.07
52-Week Low$21.03
52-Week Change-17.64%
YTD Change0.21%
1-Year Change-17.14%
50-Day MA$24.05
200-Day MA$26.24
Avg Volume (30 day)5.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding550.50M
Book Value per Share$14.35
Net Cash per Share$1.21
FCF per Share$0.97

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$27.50
Target Upside/Downside17.32%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.63%
EBITDA Margin (ttm)8.14%
EBIT Margin (ttm)5.96%
Operating Margin (ttm)7.53%
Pretax Margin (ttm)5.48%
Profit Margin (ttm)3.95%
FCF Margin (ttm)4.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.05%
Return on Assets (ttm)3.57%
Return on Invested Capital (ttm)5.16%
Return on Capital Employed (ttm)6.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.11B
Gross Profit1.89B
Operating Income911.30M
Pretax Income663.45M
Net Income478.20M
EBITDA985.93M
EBIT722.03M
Diluted EPS$0.87
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow845.25M
Capital Expenditures310.90M
Free Cash Flow534.35M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.55%
Dividend Growth2.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.39B
Cash & Securities (mrq)670.68M
Net Cash (mrq)664.03M
Net Cash per Share$1.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.86B
Working Capital (mrq)2.02B
Total Equity (mrq)7.90B
Book Value per Share$14.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.47
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)2.90
Debt/FCF (ttm)5.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.16
Dividend Yield4.96%
Payout Ratio (Earnings)133.84%
Payout Ratio (FCF)119.76%
Dividend Growth (YoY)2.20%
Ex-Dividend DateJan 12, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.71%
FCF Yield4.14%
Buyback Yield0.00%
Total Shareholder Yield4.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.46
Piotroski F-Score4/9
Dividend Score41.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.75
Graham Upside/Downside-28.55%