Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.61B
Enterprise Value3.25B
Trailing P/E7.77
Forward P/E7.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.30
Forward Price/Sales3.21
Price/Book (mrq)0.92
Price/Tangible Book (mrq)1.03
Price/FCF (ttm)8.28
Price/OCF (ttm)7.15
PEG Ratio4.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.91
EV/Earnings4.51
EV/EBITDA3.19
EV/FCF4.80

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.51
1-Day Change0.06%
52-Week High$53.66
52-Week Low$35.71
52-Week Change-4.53%
YTD Change5.25%
1-Year Change-3.77%
50-Day MA$47.95
200-Day MA$48.09
Avg Volume (30 day)970.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding113.30M
Book Value per Share$53.78
Net Cash per Share$27.55
FCF per Share$5.98

Analyst Price Targets & Consensus

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

Price Target$58.75
Target Upside/Downside18.66%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.23%
EBITDA Margin (ttm)60.05%
Operating Margin (ttm)54.80%
Pretax Margin (ttm)55.36%
Profit Margin (ttm)42.46%
FCF Margin (ttm)39.86%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.84%
Return on Assets (ttm)1.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.70B
Gross Profit1.48B
Operating Income931.29M
Pretax Income940.87M
Net Income721.70M
EBITDA1.02B
Diluted EPS$6.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow784.89M
Capital Expenditures107.49M
Free Cash Flow677.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.61B
Cash & Securities (mrq)3.12B
Net Cash (mrq)3.12B
Net Cash per Share$27.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)763.39M
Working Capital (mrq)-30.27B
Total Equity (mrq)6.09B
Book Value per Share$53.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.75
Debt/FCF (ttm)1.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.78
Dividend Yield3.60%
Payout Ratio (Earnings)27.94%
Payout Ratio (FCF)29.77%
Dividend Growth (YoY)9.88%
Ex-Dividend DateJan 13, 2026
Pay DateJan 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.87%
FCF Yield12.08%
Buyback Yield0.00%
Total Shareholder Yield3.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.60
Piotroski F-Score2/9
Dividend Score77.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$11.05
Lynch Upside/Downside-77.69%
Graham Number$87.79
Graham Upside/Downside77.33%