Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.25B
Enterprise Value21.10B
Trailing P/E33.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.53
Forward Price/Sales5.36
Price/Book (mrq)3.21
Price/Tangible Book (mrq)3.21
Price/FCF (ttm)28.49
Price/OCF (ttm)20.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.48
EV/Earnings33.27
EV/EBITDA13.84
EV/EBIT21.67
EV/FCF28.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.09
1-Day Change-3.18%
52-Week High$69.99
52-Week Low$20.55
52-Week Change129.31%
YTD Change9.89%
1-Year Change127.36%
50-Day MA$54.59
200-Day MA$37.93
Avg Volume (30 day)7.84M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding378.91M
Book Value per Share$17.46
Net Cash per Share$2.28
FCF per Share$1.97

Analyst Price Targets & Consensus

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

Price Target$56.33
Target Upside/Downside0.43%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.40%
EBITDA Margin (ttm)46.84%
EBIT Margin (ttm)29.91%
Operating Margin (ttm)24.33%
Pretax Margin (ttm)28.37%
Profit Margin (ttm)19.48%
FCF Margin (ttm)22.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.58%
Return on Assets (ttm)6.93%
Return on Invested Capital (ttm)10.35%
Return on Capital Employed (ttm)11.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.25B
Gross Profit1.02B
Operating Income792.00M
Pretax Income923.40M
Net Income634.10M
EBITDA1.52B
EBIT973.50M
Diluted EPS$1.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.05B
Capital Expenditures304.90M
Free Cash Flow746.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-8.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.15B
Cash & Securities (mrq)870.20M
Net Cash (mrq)864.20M
Net Cash per Share$2.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)713.00M
Working Capital (mrq)1.01B
Total Equity (mrq)6.62B
Book Value per Share$17.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.31
Quick Ratio (mrq)1.55
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.47
Debt/FCF (ttm)0.96
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.46
Dividend Yield0.82%
Payout Ratio (Earnings)27.49%
Payout Ratio (FCF)23.36%
Dividend Growth (YoY)-8.00%
Ex-Dividend DateNov 24, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.98%
FCF Yield3.51%
Buyback Yield0.00%
Total Shareholder Yield0.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.75
Piotroski F-Score7/9
Dividend Score39.16

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.64
Graham Upside/Downside-54.28%