Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.45B
Enterprise Value16.05B
Trailing P/E16.42
Forward P/E24.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.59
Forward Price/Sales0.55
Price/Book (mrq)0.95
Price/Tangible Book (mrq)1.05
Price/FCF (ttm)28.87
Price/OCF (ttm)3.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.83
EV/Earnings23.01
EV/EBITDA4.28
EV/EBIT14.25
EV/FCF40.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.75
1-Day Change0.81%
52-Week High$23.97
52-Week Low$16.25
52-Week Change38.89%
YTD Change24.74%
1-Year Change37.68%
50-Day MA$19.85
200-Day MA$19.69
Avg Volume (30 day)3.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding482.19M
Book Value per Share$25.07
Net Cash per Share$2.06
FCF per Share$0.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.28%
EBITDA Margin (ttm)19.38%
EBIT Margin (ttm)5.83%
Operating Margin (ttm)5.88%
Pretax Margin (ttm)4.50%
Profit Margin (ttm)3.61%
FCF Margin (ttm)2.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.77%
Return on Assets (ttm)2.34%
Return on Invested Capital (ttm)5.41%
Return on Capital Employed (ttm)5.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue19.34B
Gross Profit12.82B
Operating Income1.14B
Pretax Income870.56M
Net Income697.50M
EBITDA3.75B
EBIT1.13B
Diluted EPS$1.45
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth39.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)29.79B
Cash & Securities (mrq)2.69B
Net Cash (mrq)994.77M
Net Cash per Share$2.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.29B
Working Capital (mrq)2.01B
Total Equity (mrq)12.09B
Book Value per Share$25.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.24
Quick Ratio (mrq)1.20
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)1.95
Debt/FCF (ttm)18.39
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.76
Dividend Yield3.20%
Payout Ratio (Earnings)52.47%
Payout Ratio (FCF)92.26%
Dividend Growth (YoY)39.78%
Years of Dividend Growth1
Ex-Dividend DateNov 5, 2025
Pay DateNov 28, 2025
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.09%
FCF Yield3.46%
Buyback Yield442.07%
Total Shareholder Yield445.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.76
Piotroski F-Score4/9
Dividend Score82.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$28.56
Graham Upside/Downside20.26%