Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.11B
Enterprise Value3.21B
Trailing P/E3.84
Forward P/E1.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.34
Price/Book (mrq)0.78
Price/Tangible Book (mrq)0.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.17
EV/Earnings1.52
EV/EBITDA0.72
EV/EBIT2.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.57
1-Day Change1.69%
52-Week High$46.82
52-Week Low$27.58
52-Week Change6.34%
YTD Change-7.64%
1-Year Change6.73%
50-Day MA$42.89
200-Day MA$39.00
Avg Volume (30 day)2.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding195.00M
Book Value per Share$53.60
Net Cash per Share$54.71

Analyst Price Targets & Consensus

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

Price Target$50.00
Target Upside/Downside20.28%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.90%
EBITDA Margin (ttm)24.13%
EBIT Margin (ttm)7.04%
Operating Margin (ttm)3.05%
Pretax Margin (ttm)13.67%
Profit Margin (ttm)11.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.18%
Return on Assets (ttm)0.51%
Return on Invested Capital (ttm)19.56%
Return on Capital Employed (ttm)0.31%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.46B
Gross Profit4.60B
Operating Income562.00M
Pretax Income2.52B
Net Income2.11B
EBITDA4.45B
EBIT1.30B
Diluted EPS$10.82
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)415.27B
Cash & Securities (mrq)10.67B
Net Cash (mrq)10.67B
Net Cash per Share$54.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.77B
Working Capital (mrq)0.00
Total Equity (mrq)10.45B
Book Value per Share$53.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)1.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield4.33%
Payout Ratio (Earnings)16.64%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 12, 2026
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield26.02%
Buyback Yield0.00%
Total Shareholder Yield4.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.09
Piotroski F-Score3/9
Dividend Score45.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$114.21
Graham Upside/Downside174.74%