Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.66B
Enterprise Value39.35B
Trailing P/E17.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.90
Price/Book (mrq)2.19
Price/Tangible Book (mrq)2.98
Price/FCF (ttm)11.69
Price/OCF (ttm)11.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.83
EV/Earnings17.22
EV/EBITDA13.42
EV/EBIT12.60
EV/FCF11.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.31
1-Day Change2.64%
52-Week High$34.03
52-Week Low$17.71
52-Week Change65.54%
YTD Change-4.20%
1-Year Change64.73%
50-Day MA$31.38
200-Day MA$27.30
Avg Volume (30 day)887.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.31B
Book Value per Share$13.85
Net Cash per Share$3.93
FCF per Share$2.59

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin182.70%
EBITDA Margin (ttm)65.84%
EBIT Margin (ttm)70.13%
Operating Margin (ttm)66.29%
Pretax Margin (ttm)66.29%
Profit Margin (ttm)51.29%
FCF Margin (ttm)76.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.61%
Return on Assets (ttm)1.15%
Return on Invested Capital (ttm)13.57%
Return on Capital Employed (ttm)1.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.45B
Gross Profit8.14B
Operating Income2.95B
Pretax Income2.95B
Net Income2.29B
EBITDA2.93B
EBIT3.12B
Diluted EPS$1.68
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth14.01%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)199.12B
Cash & Securities (mrq)5.64B
Net Cash (mrq)5.14B
Net Cash per Share$3.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.33B
Working Capital (mrq)0.00
Total Equity (mrq)18.12B
Book Value per Share$13.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.29
Debt/EBITDA (ttm)1.82
Debt/FCF (ttm)1.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield1.58%
Payout Ratio (Earnings)28.57%
Payout Ratio (FCF)18.52%
Dividend Growth (YoY)14.01%
Years of Dividend Growth4
Ex-Dividend DateOct 16, 2026
Pay DateOct 16, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.76%
FCF Yield8.55%
Buyback Yield1.82%
Total Shareholder Yield3.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.29
Piotroski F-Score4/9
Dividend Score75.59

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.88
Graham Upside/Downside-24.52%