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 Value19.30B
Trailing P/E25.12
Forward P/E17.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.61
Forward Price/Sales11.14
Price/Book (mrq)2.90
Price/Tangible Book (mrq)3.31
Price/FCF (ttm)49.37
Price/OCF (ttm)23.16
PEG Ratio0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.22
EV/Earnings32.32
EV/EBITDA20.50
EV/EBIT24.43
EV/FCF63.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.90
1-Day Change1.05%
52-Week High$47.94
52-Week Low$35.04
52-Week Change31.59%
YTD Change7.57%
1-Year Change32.83%
50-Day MA$44.58
200-Day MA$41.13
Avg Volume (30 day)1.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding313.23M
Book Value per Share$16.54
Net Cash per Share$0.09
FCF per Share$0.97

Analyst Price Targets & Consensus

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

Price Target$46.75
Target Upside/Downside-2.40%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.25%
EBITDA Margin (ttm)79.13%
EBIT Margin (ttm)66.41%
Operating Margin (ttm)69.46%
Pretax Margin (ttm)52.56%
Profit Margin (ttm)50.19%
FCF Margin (ttm)25.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.53%
Return on Assets (ttm)5.94%
Return on Invested Capital (ttm)7.96%
Return on Capital Employed (ttm)8.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.19B
Gross Profit1.17B
Operating Income826.69M
Pretax Income625.54M
Net Income597.32M
EBITDA941.67M
EBIT790.32M
Diluted EPS$1.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow647.93M
Capital Expenditures344.00M
Free Cash Flow303.93M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.19%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.05B
Cash & Securities (mrq)27.02M
Net Cash (mrq)27.02M
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.33B
Working Capital (mrq)-5.69M
Total Equity (mrq)5.18B
Book Value per Share$16.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.98
Debt/Equity (mrq)0.84
Debt/EBITDA (ttm)4.60
Debt/FCF (ttm)14.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.68
Dividend Yield5.59%
Payout Ratio (Earnings)140.53%
Payout Ratio (FCF)276.20%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.98%
FCF Yield2.03%
Buyback Yield0.00%
Total Shareholder Yield5.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.83
Piotroski F-Score6/9
Dividend Score33.97

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$90.38
Lynch Upside/Downside88.69%
Graham Number$26.64
Graham Upside/Downside-44.38%