Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.83B
Enterprise Value24.97B
Trailing P/E18.23
Forward P/E19.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Forward Price/Sales0.46
Price/Book (mrq)1.50
Price/Tangible Book (mrq)2.09
Price/FCF (ttm)5.45
Price/OCF (ttm)5.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.60
EV/Earnings24.18
EV/EBITDA13.19
EV/EBIT13.92
EV/FCF7.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.82
1-Day Change-2.78%
52-Week High$69.94
52-Week Low$30.39
52-Week Change76.54%
YTD Change22.25%
1-Year Change75.43%
50-Day MA$54.29
200-Day MA$45.80
Avg Volume (30 day)5.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding281.80M
Book Value per Share$44.67
Net Cash per Share$1.91
FCF per Share$12.26

Analyst Price Targets & Consensus

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

Price Target$56.60
Target Upside/Downside-15.29%
Analyst ConsensusHold
Analyst Count5

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.85%
EBITDA Margin (ttm)4.53%
EBIT Margin (ttm)4.29%
Operating Margin (ttm)5.75%
Pretax Margin (ttm)3.77%
Profit Margin (ttm)2.47%
FCF Margin (ttm)8.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.21%
Return on Assets (ttm)3.14%
Return on Invested Capital (ttm)6.28%
Return on Capital Employed (ttm)8.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.79B
Gross Profit5.79B
Operating Income2.40B
Pretax Income1.57B
Net Income1.03B
EBITDA1.89B
EBIT1.79B
Diluted EPS$3.67

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)32.87B
Cash & Securities (mrq)1.33B
Net Cash (mrq)537.48M
Net Cash per Share$1.91

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.47B
Working Capital (mrq)2.22B
Total Equity (mrq)12.59B
Book Value per Share$44.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)0.83
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)3.95
Debt/FCF (ttm)2.16

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.94
Dividend Yield2.90%
Payout Ratio (Earnings)52.92%
Payout Ratio (FCF)15.83%
Dividend Growth (YoY)2.13%
Years of Dividend Growth6
Ex-Dividend DateNov 14, 2025
Pay DateNov 28, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.49%
FCF Yield18.34%
Buyback Yield0.00%
Total Shareholder Yield2.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.52
Piotroski F-Score5/9
Dividend Score75.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$60.70
Graham Upside/Downside-9.17%