Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap42.41B
Enterprise Value47.31B
Trailing P/E425.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.34
Forward Price/Sales8.61
Price/Book (mrq)5.99
Price/FCF (ttm)62.39
Price/OCF (ttm)53.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.42
EV/Earnings474.51
EV/EBITDA44.64
EV/EBIT998.08
EV/FCF69.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$78.94
1-Day Change0.48%
52-Week High$83.35
52-Week Low$34.13
52-Week Change41.57%
YTD Change21.39%
1-Year Change36.43%
50-Day MA$71.83
200-Day MA$65.77
Avg Volume (30 day)6.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding537.30M
Book Value per Share$13.17
Net Cash per Share$1.37
FCF per Share$1.27

Analyst Price Targets & Consensus

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

Price Target$83.50
Target Upside/Downside5.78%
Analyst ConsensusStrong Buy
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.65%
EBITDA Margin (ttm)23.33%
EBIT Margin (ttm)1.04%
Operating Margin (ttm)8.73%
Pretax Margin (ttm)3.11%
Profit Margin (ttm)2.19%
FCF Margin (ttm)14.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.41%
Return on Assets (ttm)0.65%
Return on Invested Capital (ttm)0.28%
Return on Capital Employed (ttm)0.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.54B
Gross Profit2.39B
Operating Income396.40M
Pretax Income141.40M
Net Income99.70M
EBITDA1.06B
EBIT47.40M
Diluted EPS$0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow793.20M
Capital Expenditures113.40M
Free Cash Flow679.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.50%
Dividend Growth0.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.37B
Cash & Securities (mrq)771.70M
Net Cash (mrq)736.00M
Net Cash per Share$1.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.67B
Working Capital (mrq)1.84B
Total Equity (mrq)7.08B
Book Value per Share$13.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.59
Quick Ratio (mrq)1.47
Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)5.35
Debt/FCF (ttm)8.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.82
Dividend Yield2.31%
Payout Ratio (Earnings)995.62%
Payout Ratio (FCF)143.85%
Dividend Growth (YoY)0.50%
Years of Dividend Growth14
Ex-Dividend DateFeb 23, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.24%
FCF Yield1.60%
Buyback Yield0.00%
Total Shareholder Yield2.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.04
Piotroski F-Score1/9
Dividend Score52.32

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.36
Graham Upside/Downside-90.68%