Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.58B
Enterprise Value21.29B
Trailing P/E16.29
Forward P/E16.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.07
Forward Price/Sales1.04
Price/Book (mrq)1.09
Price/Tangible Book (mrq)1.36
PEG Ratio0.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.97
EV/Earnings29.97
EV/EBITDA4.68
EV/EBIT4.89
EV/FCF-12.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$51.98
1-Day Change-3.24%
52-Week High$72.01
52-Week Low$39.28
52-Week Change-27.28%
YTD Change-18.09%
1-Year Change-27.74%
50-Day MA$61.18
200-Day MA$57.87
Avg Volume (30 day)7.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding222.72M
Book Value per Share$47.48
Net Cash per Share$55.12
FCF per Share$-7.66

Analyst Price Targets & Consensus

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

Price Target$83.67
Target Upside/Downside60.97%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.05%
EBITDA Margin (ttm)42.06%
EBIT Margin (ttm)40.20%
Operating Margin (ttm)42.79%
Pretax Margin (ttm)8.05%
Profit Margin (ttm)6.56%
FCF Margin (ttm)-15.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.72%
Return on Assets (ttm)0.93%
Return on Invested Capital (ttm)17.49%
Return on Capital Employed (ttm)7.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.82B
Gross Profit6.28B
Operating Income4.63B
Pretax Income870.99M
Net Income710.48M
EBITDA4.55B
EBIT4.35B
Diluted EPS$3.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.50B
Capital Expenditures207.47M
Free Cash Flow-1.71B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.93%
Dividend Growth14.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)76.01B
Cash & Securities (mrq)14.04B
Net Cash (mrq)12.28B
Net Cash per Share$55.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.76B
Working Capital (mrq)25.49B
Total Equity (mrq)10.57B
Book Value per Share$47.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.43
Quick Ratio (mrq)2.43
Debt/Equity (mrq)2.25
Debt/EBITDA (ttm)5.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield3.08%
Payout Ratio (Earnings)50.29%
Dividend Growth (YoY)14.29%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.14%
FCF Yield-14.74%
Buyback Yield0.51%
Total Shareholder Yield3.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.00
Piotroski F-Score2/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$67.31
Lynch Upside/Downside29.48%
Graham Number$58.30
Graham Upside/Downside12.16%