Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.64B
Enterprise Value23.82B
Trailing P/E26.11
Forward P/E16.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.36
Forward Price/Sales6.81
Price/Book (mrq)1.49
Price/Tangible Book (mrq)1.49
Price/FCF (ttm)14.83
Price/OCF (ttm)14.20
PEG Ratio0.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.22
EV/Earnings39.78
EV/EBITDA21.41
EV/EBIT29.24
EV/FCF22.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.15
1-Day Change1.94%
52-Week High$23.22
52-Week Low$17.93
52-Week Change6.19%
YTD Change15.40%
1-Year Change7.28%
50-Day MA$20.76
200-Day MA$21.18
Avg Volume (30 day)6.51M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding675.42M
Book Value per Share$15.53
Net Cash per Share$0.18
FCF per Share$1.56

Analyst Price Targets & Consensus

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

Price Target$23.40
Target Upside/Downside1.08%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin76.94%
EBITDA Margin (ttm)52.41%
EBIT Margin (ttm)38.38%
Operating Margin (ttm)33.36%
Pretax Margin (ttm)23.19%
Profit Margin (ttm)28.20%
FCF Margin (ttm)49.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.71%
Return on Assets (ttm)3.01%
Return on Invested Capital (ttm)5.31%
Return on Capital Employed (ttm)4.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.12B
Gross Profit1.63B
Operating Income708.29M
Pretax Income492.38M
Net Income598.80M
EBITDA1.11B
EBIT814.79M
Diluted EPS$0.89
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.88B
Cash & Securities (mrq)159.34M
Net Cash (mrq)122.70M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.35B
Working Capital (mrq)775.95M
Total Equity (mrq)10.49B
Book Value per Share$15.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.16
Quick Ratio (mrq)3.16
Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)7.50
Debt/FCF (ttm)7.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.01
Dividend Yield4.36%
Payout Ratio (Earnings)113.92%
Payout Ratio (FCF)64.72%
Dividend Growth (YoY)4.12%
Years of Dividend Growth1
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.83%
FCF Yield6.74%
Buyback Yield-0.76%
Total Shareholder Yield3.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.27
Piotroski F-Score2/9
Dividend Score48.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$49.25
Lynch Upside/Downside112.76%
Graham Number$17.60
Graham Upside/Downside-23.98%