Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.64B
Enterprise Value24.71B
Trailing P/E28.37
Forward P/E21.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.16
Forward Price/Sales5.88
Price/Book (mrq)1.73
Price/Tangible Book (mrq)1.78
Price/FCF (ttm)17.36
Price/OCF (ttm)13.75
PEG Ratio0.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.14
EV/Earnings42.14
EV/EBITDA17.45
EV/EBIT36.80
EV/FCF25.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.14
1-Day Change0.56%
52-Week High$35.80
52-Week Low$25.29
52-Week Change-13.65%
YTD Change-2.09%
1-Year Change-14.92%
50-Day MA$26.95
200-Day MA$29.88
Avg Volume (30 day)4.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding613.08M
Book Value per Share$15.70
Net Cash per Share$0.25
FCF per Share$1.56

Analyst Price Targets & Consensus

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

Price Target$30.13
Target Upside/Downside11.02%
Analyst ConsensusBuy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.64%
EBITDA Margin (ttm)52.40%
EBIT Margin (ttm)24.84%
Operating Margin (ttm)27.78%
Pretax Margin (ttm)21.77%
Profit Margin (ttm)21.70%
FCF Margin (ttm)35.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.09%
Return on Assets (ttm)3.12%
Return on Invested Capital (ttm)3.78%
Return on Capital Employed (ttm)3.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.70B
Gross Profit1.59B
Operating Income751.00M
Pretax Income588.43M
Net Income586.48M
EBITDA1.42B
EBIT671.53M
Diluted EPS$0.96
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.21B
Capital Expenditures252.10M
Free Cash Flow958.29M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.54%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.78B
Cash & Securities (mrq)155.37M
Net Cash (mrq)155.37M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.23B
Working Capital (mrq)209.07M
Total Equity (mrq)9.63B
Book Value per Share$15.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.51
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.86
Debt/EBITDA (ttm)5.81
Debt/FCF (ttm)8.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.17
Dividend Yield4.31%
Payout Ratio (Earnings)122.31%
Payout Ratio (FCF)74.85%
Dividend Growth (YoY)3.54%
Years of Dividend Growth1
Ex-Dividend DateDec 23, 2025
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.52%
FCF Yield5.76%
Buyback Yield-0.03%
Total Shareholder Yield4.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.25
Piotroski F-Score3/9
Dividend Score46.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$31.93
Lynch Upside/Downside17.64%
Graham Number$18.38
Graham Upside/Downside-32.27%