Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.95B
Enterprise Value40.46B
Trailing P/E23.28
Forward P/E11.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.35
Forward Price/Sales4.78
Price/Book (mrq)5.15
Price/Tangible Book (mrq)5.15
Price/FCF (ttm)19.69
Price/OCF (ttm)17.71
PEG Ratio0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.28
EV/Earnings23.00
EV/EBITDA10.62
EV/EBIT15.06
EV/FCF19.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.56
1-Day Change-2.44%
52-Week High$39.11
52-Week Low$10.32
52-Week Change197.78%
YTD Change18.59%
1-Year Change197.25%
50-Day MA$31.48
200-Day MA$22.72
Avg Volume (30 day)11.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.22B
Book Value per Share$6.52
Net Cash per Share$1.41
FCF per Share$1.70

Analyst Price Targets & Consensus

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

Price Target$40.33
Target Upside/Downside20.17%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.94%
EBITDA Margin (ttm)59.11%
EBIT Margin (ttm)41.70%
Operating Margin (ttm)40.93%
Pretax Margin (ttm)40.22%
Profit Margin (ttm)27.30%
FCF Margin (ttm)32.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.11%
Return on Assets (ttm)14.50%
Return on Invested Capital (ttm)24.41%
Return on Capital Employed (ttm)24.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.44B
Gross Profit3.02B
Operating Income2.64B
Pretax Income2.59B
Net Income1.76B
EBITDA3.81B
EBIT2.69B
Diluted EPS$1.44
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.13B
Cash & Securities (mrq)1.72B
Net Cash (mrq)1.72B
Net Cash per Share$1.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.24B
Working Capital (mrq)2.21B
Total Equity (mrq)7.96B
Book Value per Share$6.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.83
Quick Ratio (mrq)1.68
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)0.32
Debt/FCF (ttm)0.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.13
Dividend Yield0.37%
Payout Ratio (Earnings)8.67%
Payout Ratio (FCF)7.33%
Dividend Growth (YoY)4.17%
Years of Dividend Growth1
Ex-Dividend DateNov 26, 2025
Pay DateDec 10, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.30%
FCF Yield5.08%
Buyback Yield0.40%
Total Shareholder Yield0.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.77
Piotroski F-Score5/9
Dividend Score26.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$197.44
Lynch Upside/Downside488.32%
Graham Number$14.54
Graham Upside/Downside-56.66%