Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.33B
Enterprise Value29.75B
Trailing P/E21.79
Forward P/E20.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.29
Forward Price/Sales3.98
Price/Book (mrq)2.51
Price/Tangible Book (mrq)2.51
Price/OCF (ttm)15.88
PEG Ratio2.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.96
EV/Earnings35.37
EV/EBITDA18.43
EV/EBIT22.12
EV/FCF-9.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.10
1-Day Change-0.13%
52-Week High$72.26
52-Week Low$57.09
52-Week Change15.93%
YTD Change8.40%
1-Year Change15.29%
50-Day MA$66.23
200-Day MA$64.99
Avg Volume (30 day)2.73M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding257.80M
Book Value per Share$28.34
Net Cash per Share$-2.96
FCF per Share$-12.43

Analyst Price Targets & Consensus

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

Price Target$71.00
Target Upside/Downside-0.14%
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 Margin70.50%
EBITDA Margin (ttm)37.76%
EBIT Margin (ttm)31.47%
Operating Margin (ttm)24.57%
Pretax Margin (ttm)18.02%
Profit Margin (ttm)19.68%
FCF Margin (ttm)-74.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.51%
Return on Assets (ttm)3.41%
Return on Invested Capital (ttm)7.85%
Return on Capital Employed (ttm)6.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.27B
Gross Profit3.01B
Operating Income1.05B
Pretax Income770.00M
Net Income841.00M
EBITDA1.61B
EBIT1.34B
Diluted EPS$3.26
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.63B
Cash & Securities (mrq)503.00M
Net Cash (mrq)-763.00M
Net Cash per Share$-2.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.92B
Working Capital (mrq)-390.00M
Total Equity (mrq)7.31B
Book Value per Share$28.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.70
Debt/Equity (mrq)1.63
Debt/EBITDA (ttm)7.39
Debt/FCF (ttm)35.17
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.06
Dividend Yield2.89%
Payout Ratio (Earnings)63.07%
Payout Ratio (FCF)154.38%
Dividend Growth (YoY)5.65%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.59%
FCF Yield-17.49%
Buyback Yield0.00%
Total Shareholder Yield2.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.21
Piotroski F-Score2/9
Dividend Score71.30

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$26.43
Lynch Upside/Downside-62.83%
Graham Number$45.61
Graham Upside/Downside-35.85%