Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.37B
Enterprise Value9.93B
Trailing P/E8.43
Forward P/E6.66

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.55
Price/Book (mrq)2.82
Price/Tangible Book (mrq)6.87
Price/FCF (ttm)12.50
Price/OCF (ttm)7.25
PEG Ratio0.32

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.54
EV/Earnings8.07
EV/EBITDA4.47
EV/EBIT5.60
EV/FCF11.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.48
1-Day Change0.37%
52-Week High$56.88
52-Week Low$35.73
52-Week Change-19.30%
YTD Change9.05%
1-Year Change-16.63%
50-Day MA$40.86
200-Day MA$42.94
Avg Volume (30 day)969.24K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding238.45M
Book Value per Share$15.43
Net Cash per Share$2.68
FCF per Share$3.48

Analyst Price Targets & Consensus

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

Price Target$45.00
Target Upside/Downside3.50%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.53%
EBITDA Margin (ttm)12.11%
EBIT Margin (ttm)9.66%
Operating Margin (ttm)9.47%
Pretax Margin (ttm)8.74%
Profit Margin (ttm)6.70%
FCF Margin (ttm)4.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)33.43%
Return on Assets (ttm)11.89%
Return on Invested Capital (ttm)41.98%
Return on Capital Employed (ttm)23.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.35B
Gross Profit2.48B
Operating Income1.74B
Pretax Income1.60B
Net Income1.23B
EBITDA2.22B
EBIT1.77B
Diluted EPS$5.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.43B
Capital Expenditures600.35M
Free Cash Flow829.42M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.34B
Cash & Securities (mrq)640.24M
Net Cash (mrq)639.31M
Net Cash per Share$2.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)200.24M
Working Capital (mrq)1.35B
Total Equity (mrq)3.68B
Book Value per Share$15.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$8.40
Dividend Yield19.32%
Payout Ratio (Earnings)162.87%
Payout Ratio (FCF)241.49%
Ex-Dividend DateSep 3, 2026
Pay DateSep 3, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.87%
FCF Yield8.00%
Buyback Yield0.00%
Total Shareholder Yield19.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.74
Piotroski F-Score6/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$135.87
Lynch Upside/Downside212.49%
Graham Number$42.32
Graham Upside/Downside-2.67%