Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.92B
Enterprise Value10.87B
Trailing P/E12.91
Forward P/E11.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.27
Forward Price/Sales2.27
Price/FCF (ttm)7.74
Price/OCF (ttm)7.33
PEG Ratio1.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.12
EV/Earnings17.71
EV/EBITDA10.97
EV/EBIT13.05
EV/FCF10.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.18
1-Day Change-1.05%
52-Week High$39.20
52-Week Low$26.39
52-Week Change-13.00%
YTD Change-4.91%
1-Year Change-14.33%
50-Day MA$32.06
200-Day MA$33.00
Avg Volume (30 day)3.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding262.48M
Book Value per Share$-0.97
Net Cash per Share$2.30
FCF per Share$3.90

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside12.66%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.80%
EBITDA Margin (ttm)28.40%
EBIT Margin (ttm)23.88%
Operating Margin (ttm)25.28%
Pretax Margin (ttm)21.39%
Profit Margin (ttm)17.59%
FCF Margin (ttm)29.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)13.75%
Return on Invested Capital (ttm)25.45%
Return on Capital Employed (ttm)24.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.49B
Gross Profit2.54B
Operating Income881.45M
Pretax Income746.00M
Net Income613.45M
EBITDA990.29M
EBIT832.84M
Diluted EPS$2.41
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.22%
Dividend Growth300.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.46B
Cash & Securities (mrq)1.03B
Net Cash (mrq)604.26M
Net Cash per Share$2.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.97B
Working Capital (mrq)420.75M
Total Equity (mrq)-253.50M
Book Value per Share$-0.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.42
Quick Ratio (mrq)1.42
Debt/EBITDA (ttm)4.01
Debt/FCF (ttm)3.88
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.76
Dividend Yield2.52%
Payout Ratio (Earnings)31.48%
Payout Ratio (FCF)19.49%
Dividend Growth (YoY)300.00%
Ex-Dividend DateApr 7, 2026
Pay DateApr 21, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.74%
FCF Yield12.92%
Buyback Yield9.96%
Total Shareholder Yield12.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.65
Piotroski F-Score7/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$27.34
Lynch Upside/Downside-9.41%