Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.16B
Enterprise Value37.64B
Trailing P/E24.75
Forward P/E21.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.50
Forward Price/Sales2.92
Price/Book (mrq)2.35
Price/Tangible Book (mrq)2.35
Price/OCF (ttm)10.12
PEG Ratio1.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.95
EV/Earnings42.03
EV/EBITDA14.51
EV/EBIT25.70
EV/FCF-70.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.71
1-Day Change0.76%
52-Week High$47.05
52-Week Low$35.64
52-Week Change17.72%
YTD Change10.79%
1-Year Change17.19%
50-Day MA$42.89
200-Day MA$41.76
Avg Volume (30 day)4.25M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding474.50M
Book Value per Share$19.92
Net Cash per Share$-32.62
FCF per Share$-1.13

Analyst Price Targets & Consensus

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

Price Target$49.00
Target Upside/Downside4.90%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.59%
EBITDA Margin (ttm)41.01%
EBIT Margin (ttm)23.15%
Operating Margin (ttm)27.47%
Pretax Margin (ttm)30.29%
Profit Margin (ttm)14.15%
FCF Margin (ttm)-8.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.48%
Return on Assets (ttm)2.60%
Return on Invested Capital (ttm)2.75%
Return on Capital Employed (ttm)4.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.33B
Gross Profit3.20B
Operating Income1.74B
Pretax Income1.92B
Net Income895.60M
EBITDA2.59B
EBIT1.46B
Diluted EPS$1.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow2.19B
Capital Expenditures2.73B
Free Cash Flow-535.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.99%
Dividend Growth6.05%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)0.00
Cash & Securities (mrq)0.00
Net Cash (mrq)-15.48B
Net Cash per Share$-32.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.48B
Working Capital (mrq)-3.46B
Total Equity (mrq)9.45B
Book Value per Share$19.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)1.64
Debt/EBITDA (ttm)5.96
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.14
Dividend Yield2.44%
Payout Ratio (Earnings)60.30%
Dividend Growth (YoY)6.05%
Ex-Dividend DateFeb 3, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.04%
FCF Yield-2.42%
Buyback Yield0.00%
Total Shareholder Yield2.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.78
Piotroski F-Score6/9
Dividend Score72.10

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$29.80
Lynch Upside/Downside-36.19%
Graham Number$29.11
Graham Upside/Downside-37.69%