Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.55B
Enterprise Value17.49B
Trailing P/E30.66
Forward P/E26.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.89
Forward Price/Sales3.13
Price/Book (mrq)10.21
Price/Tangible Book (mrq)102.08
Price/FCF (ttm)17.83
Price/OCF (ttm)15.87
PEG Ratio4.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.87
EV/Earnings30.55
EV/EBITDA15.42
EV/EBIT18.41
EV/FCF17.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$54.02
1-Day Change2.84%
52-Week High$55.25
52-Week Low$30.20
52-Week Change48.16%
YTD Change12.57%
1-Year Change47.56%
50-Day MA$49.27
200-Day MA$40.02
Avg Volume (30 day)1.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding324.97M
Book Value per Share$5.29
Net Cash per Share$0.51
FCF per Share$3.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.08%
EBITDA Margin (ttm)31.61%
EBIT Margin (ttm)26.46%
Operating Margin (ttm)23.46%
Pretax Margin (ttm)25.15%
Profit Margin (ttm)15.95%
FCF Margin (ttm)27.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.30%
Return on Assets (ttm)6.22%
Return on Invested Capital (ttm)36.31%
Return on Capital Employed (ttm)14.51%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.59B
Gross Profit1.33B
Operating Income842.31M
Pretax Income903.10M
Net Income572.64M
EBITDA1.13B
EBIT950.15M
Diluted EPS$1.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.11B
Capital Expenditures121.30M
Free Cash Flow984.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth182.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.20B
Cash & Securities (mrq)1.03B
Net Cash (mrq)164.87M
Net Cash per Share$0.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)967.81M
Working Capital (mrq)-402.12M
Total Equity (mrq)1.72B
Book Value per Share$5.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.85
Quick Ratio (mrq)0.84
Debt/Equity (mrq)0.56
Debt/EBITDA (ttm)0.85
Debt/FCF (ttm)0.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.78
Dividend Yield3.30%
Payout Ratio (Earnings)101.02%
Payout Ratio (FCF)58.75%
Dividend Growth (YoY)182.54%
Years of Dividend Growth1
Ex-Dividend DateSep 26, 2026
Pay DateSep 26, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.26%
FCF Yield5.61%
Buyback Yield0.02%
Total Shareholder Yield3.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.14
Piotroski F-Score5/9
Dividend Score61.90

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$11.03
Lynch Upside/Downside-79.59%
Graham Number$14.48
Graham Upside/Downside-73.19%