Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.00B
Enterprise Value15.54B
Trailing P/E12.89
Forward P/E7.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.71
Forward Price/Sales1.68
Price/Book (mrq)1.71
Price/Tangible Book (mrq)6.07
Price/FCF (ttm)3749.94
Price/OCF (ttm)35.54
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.77
EV/Earnings13.35
EV/EBITDA10.28
EV/EBIT15.03
EV/FCF3884.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.32
1-Day Change1.23%
52-Week High$35.58
52-Week Low$25.49
52-Week Change-24.50%
YTD Change-11.59%
1-Year Change-24.80%
50-Day MA$29.44
200-Day MA$31.56
Avg Volume (30 day)1.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding569.90M
Book Value per Share$15.40
Net Cash per Share$4.04
FCF per Share$0.01

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside44.38%
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 Margin82.54%
EBITDA Margin (ttm)17.27%
EBIT Margin (ttm)11.81%
Operating Margin (ttm)12.87%
Pretax Margin (ttm)10.03%
Profit Margin (ttm)13.29%
FCF Margin (ttm)0.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.27%
Return on Assets (ttm)7.51%
Return on Invested Capital (ttm)14.72%
Return on Capital Employed (ttm)8.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.76B
Gross Profit7.23B
Operating Income1.13B
Pretax Income878.00M
Net Income1.16B
EBITDA1.51B
EBIT1.03B
Diluted EPS$2.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow422.00M
Capital Expenditures418.00M
Free Cash Flow4.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.05%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.50B
Cash & Securities (mrq)2.40B
Net Cash (mrq)2.30B
Net Cash per Share$4.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.94B
Working Capital (mrq)2.20B
Total Equity (mrq)8.77B
Book Value per Share$15.40

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.84
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)1.94
Debt/FCF (ttm)735.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.76%
Payout Ratio (Earnings)9.96%
Payout Ratio (FCF)2849.50%
Dividend Growth (YoY)0.00%
Ex-Dividend DateOct 8, 2026
Pay DateOct 8, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.76%
FCF Yield0.03%
Buyback Yield1.00%
Total Shareholder Yield1.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.36
Piotroski F-Score5/9
Dividend Score22.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$161.84
Lynch Upside/Downside514.90%
Graham Number$26.38
Graham Upside/Downside0.23%