Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.41B
Enterprise Value11.90B
Trailing P/E13.12
Forward P/E16.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.23
Forward Price/Sales1.23
Price/Book (mrq)1.63
Price/FCF (ttm)10.52
Price/OCF (ttm)8.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.29
EV/Earnings24.35
EV/EBITDA7.48
EV/EBIT12.66
EV/FCF19.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.31
1-Day Change-1.14%
52-Week High$39.90
52-Week Low$22.44
52-Week Change-14.43%
YTD Change-23.41%
1-Year Change-12.65%
50-Day MA$30.14
200-Day MA$31.78
Avg Volume (30 day)1.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding263.65M
Book Value per Share$14.90
Net Cash per Share$3.96
FCF per Share$2.31

Analyst Price Targets & Consensus

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

Price Target$36.50
Target Upside/Downside50.14%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.79%
EBITDA Margin (ttm)30.59%
EBIT Margin (ttm)18.07%
Operating Margin (ttm)21.73%
Pretax Margin (ttm)11.47%
Profit Margin (ttm)9.40%
FCF Margin (ttm)11.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.43%
Return on Assets (ttm)3.55%
Return on Invested Capital (ttm)8.17%
Return on Capital Employed (ttm)8.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.20B
Gross Profit3.68B
Operating Income1.13B
Pretax Income596.39M
Net Income488.53M
EBITDA1.59B
EBIT939.60M
Diluted EPS$1.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow776.21M
Capital Expenditures167.16M
Free Cash Flow609.05M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.13%
Dividend Growth4.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.77B
Cash & Securities (mrq)1.16B
Net Cash (mrq)1.04B
Net Cash per Share$3.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.64B
Working Capital (mrq)-545.60M
Total Equity (mrq)3.93B
Book Value per Share$14.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.80
Quick Ratio (mrq)0.80
Debt/Equity (mrq)1.69
Debt/EBITDA (ttm)4.18
Debt/FCF (ttm)10.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.08
Dividend Yield4.43%
Payout Ratio (Earnings)55.88%
Payout Ratio (FCF)46.58%
Dividend Growth (YoY)4.87%
Years of Dividend Growth5
Ex-Dividend DateMar 6, 2026
Pay DateMar 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.62%
FCF Yield9.50%
Buyback Yield0.78%
Total Shareholder Yield5.21%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.14
Piotroski F-Score3/9
Dividend Score79.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.41
Graham Upside/Downside4.52%