Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.72B
Enterprise Value12.06B
Trailing P/E12.85
Forward P/E14.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.22
Forward Price/Sales1.14
Price/Book (mrq)1.67
Price/Tangible Book (mrq)1.67
Price/FCF (ttm)8.31
Price/OCF (ttm)8.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.38
EV/Earnings14.46
EV/EBITDA10.52
EV/EBIT10.76
EV/FCF9.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.56
1-Day Change-0.02%
52-Week High$46.76
52-Week Low$34.43
52-Week Change16.89%
YTD Change-1.64%
1-Year Change16.48%
50-Day MA$42.90
200-Day MA$40.39
Avg Volume (30 day)1.86M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding251.80M
Book Value per Share$25.51
Net Cash per Share$0.96
FCF per Share$5.12

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside-10.71%
Analyst ConsensusHold
Analyst Count1

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.52%
EBITDA Margin (ttm)13.11%
EBIT Margin (ttm)12.82%
Operating Margin (ttm)45.80%
Pretax Margin (ttm)12.02%
Profit Margin (ttm)9.53%
FCF Margin (ttm)14.74%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.98%
Return on Assets (ttm)2.76%
Return on Invested Capital (ttm)11.45%
Return on Capital Employed (ttm)3.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.75B
Gross Profit5.21B
Operating Income4.01B
Pretax Income1.05B
Net Income834.00M
EBITDA1.15B
EBIT1.12B
Diluted EPS$3.31

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth19.61%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)30.25B
Cash & Securities (mrq)242.50M
Net Cash (mrq)242.50M
Net Cash per Share$0.96

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.59B
Working Capital (mrq)3.21B
Total Equity (mrq)6.42B
Book Value per Share$25.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)1.39
Debt/FCF (ttm)1.23

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.66
Dividend Yield8.60%
Payout Ratio (Earnings)110.50%
Payout Ratio (FCF)71.48%
Dividend Growth (YoY)19.61%
Ex-Dividend DateJan 2, 2026
Pay DateJan 14, 2026

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.78%
FCF Yield12.03%
Buyback Yield0.40%
Total Shareholder Yield9.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.09
Piotroski F-Score4/9
Dividend Score47.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$43.60
Graham Upside/Downside2.44%