Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.68B
Enterprise Value28.46B
Trailing P/E8.53
Forward P/E4.98

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.26
Forward Price/Sales1.07
Price/Book (mrq)1.96
Price/Tangible Book (mrq)4.06
Price/OCF (ttm)2.13
PEG Ratio0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.38
EV/Earnings36.34
EV/EBITDA12.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.43
1-Day Change-0.84%
52-Week High$71.93
52-Week Low$38.00
52-Week Change-0.93%
YTD Change-18.30%
1-Year Change-2.18%
50-Day MA$65.84
200-Day MA$59.07
Avg Volume (30 day)1.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding118.30M
Book Value per Share$28.75
Net Cash per Share$7.73

Analyst Price Targets & Consensus

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

Price Target$73.00
Target Upside/Downside29.36%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.95%
EBITDA Margin (ttm)44.22%
Operating Margin (ttm)44.22%
Pretax Margin (ttm)18.92%
Profit Margin (ttm)14.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.02%
Return on Assets (ttm)2.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.29B
Gross Profit4.34B
Operating Income2.34B
Pretax Income1.00B
Net Income783.00M
EBITDA2.34B
Diluted EPS$6.62
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.92%
Dividend Growth0.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.39B
Cash & Securities (mrq)914.00M
Net Cash (mrq)914.00M
Net Cash per Share$7.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.69B
Working Capital (mrq)2.50B
Total Equity (mrq)3.40B
Book Value per Share$28.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)873.00
Quick Ratio (mrq)873.00
Debt/Equity (mrq)6.67
Debt/EBITDA (ttm)9.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.18
Dividend Yield7.41%
Payout Ratio (Earnings)63.15%
Dividend Growth (YoY)0.48%
Ex-Dividend DateFeb 17, 2026
Pay DateFeb 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.73%
Buyback Yield2.31%
Total Shareholder Yield9.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.60
Piotroski F-Score6/9
Dividend Score52.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$470.49
Lynch Upside/Downside733.75%
Graham Number$65.43
Graham Upside/Downside15.95%