Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.32B
Enterprise Value24.26B
Trailing P/E11.48
Forward P/E8.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.28
Forward Price/Sales1.18
Price/Book (mrq)13.61
Price/Tangible Book (mrq)84.95
Price/FCF (ttm)12.70
Price/OCF (ttm)5.62
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.70
EV/Earnings15.20
EV/EBITDA10.20
EV/EBIT11.11
EV/FCF16.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.52
1-Day Change1.36%
52-Week High$70.42
52-Week Low$26.36
52-Week Change85.42%
YTD Change10.88%
1-Year Change87.37%
50-Day MA$58.26
200-Day MA$46.65
Avg Volume (30 day)2.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding302.68M
Book Value per Share$4.45
Net Cash per Share$4.64
FCF per Share$4.76

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.53%
EBITDA Margin (ttm)16.64%
EBIT Margin (ttm)15.27%
Operating Margin (ttm)16.42%
Pretax Margin (ttm)12.23%
Profit Margin (ttm)11.16%
FCF Margin (ttm)10.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)118.59%
Return on Assets (ttm)9.05%
Return on Invested Capital (ttm)27.34%
Return on Capital Employed (ttm)21.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.30B
Gross Profit4.37B
Operating Income2.35B
Pretax Income1.75B
Net Income1.60B
EBITDA2.38B
EBIT2.18B
Diluted EPS$5.27
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth11.09%
Dividend Growth804.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.64B
Cash & Securities (mrq)2.15B
Net Cash (mrq)1.40B
Net Cash per Share$4.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.09B
Working Capital (mrq)-2.91B
Total Equity (mrq)1.35B
Book Value per Share$4.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.60
Quick Ratio (mrq)0.54
Debt/Equity (mrq)6.01
Debt/EBITDA (ttm)3.40
Debt/FCF (ttm)5.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.40
Dividend Yield3.97%
Payout Ratio (Earnings)45.58%
Payout Ratio (FCF)50.45%
Dividend Growth (YoY)804.14%
Years of Dividend Growth1
Ex-Dividend DateDec 17, 2025
Pay DateJan 9, 2026
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.71%
FCF Yield7.87%
Buyback Yield0.01%
Total Shareholder Yield3.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.87
Piotroski F-Score5/9
Dividend Score82.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$275.11
Lynch Upside/Downside354.58%
Graham Number$22.96
Graham Upside/Downside-62.06%