Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.89B
Enterprise Value13.95B
Trailing P/E14.66
Forward P/E12.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.37
Forward Price/Sales2.36
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.65
Price/FCF (ttm)12.19
Price/OCF (ttm)11.73
PEG Ratio0.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.28
EV/Earnings23.00
EV/EBITDA18.69
EV/FCF19.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.88
1-Day Change0.44%
52-Week High$26.17
52-Week Low$16.83
52-Week Change4.14%
YTD Change10.33%
1-Year Change2.77%
50-Day MA$23.60
200-Day MA$22.05
Avg Volume (30 day)2.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding357.28M
Book Value per Share$23.26
Net Cash per Share$3.93
FCF per Share$2.04

Analyst Price Targets & Consensus

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

Price Target$27.20
Target Upside/Downside9.32%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.24%
EBITDA Margin (ttm)28.26%
Operating Margin (ttm)25.78%
Pretax Margin (ttm)28.64%
Profit Margin (ttm)22.98%
FCF Margin (ttm)27.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.30%
Return on Assets (ttm)0.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.64B
Gross Profit1.77B
Operating Income680.44M
Pretax Income755.97M
Net Income606.51M
EBITDA746.07M
Diluted EPS$1.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow758.04M
Capital Expenditures28.95M
Free Cash Flow729.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)71.21B
Cash & Securities (mrq)1.68B
Net Cash (mrq)1.41B
Net Cash per Share$3.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.74B
Working Capital (mrq)-53.36B
Total Equity (mrq)8.31B
Book Value per Share$23.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)9.04
Debt/FCF (ttm)9.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield2.25%
Payout Ratio (Earnings)32.99%
Payout Ratio (FCF)27.44%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 5, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.82%
FCF Yield8.20%
Buyback Yield0.28%
Total Shareholder Yield2.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.73
Piotroski F-Score2/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$28.94
Lynch Upside/Downside16.31%
Graham Number$29.80
Graham Upside/Downside19.79%