Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap26.62B
Enterprise Value20.61B
Trailing P/E12.35
Forward P/E10.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.59
Forward Price/Sales3.42
Price/Book (mrq)1.40
Price/Tangible Book (mrq)2.18
Price/FCF (ttm)12.20
Price/OCF (ttm)11.68
PEG Ratio0.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.78
EV/Earnings9.56
EV/EBITDA8.25
EV/FCF9.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.78
1-Day Change0.13%
52-Week High$31.53
52-Week Low$17.74
52-Week Change22.45%
YTD Change8.06%
1-Year Change20.76%
50-Day MA$28.30
200-Day MA$25.45
Avg Volume (30 day)10.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding894.00M
Book Value per Share$21.31
Net Cash per Share$12.08
FCF per Share$2.44

Analyst Price Targets & Consensus

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

Price Target$29.86
Target Upside/Downside0.27%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin88.89%
EBITDA Margin (ttm)33.67%
Operating Margin (ttm)31.73%
Pretax Margin (ttm)36.13%
Profit Margin (ttm)29.06%
FCF Margin (ttm)29.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.32%
Return on Assets (ttm)1.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.42B
Gross Profit6.60B
Operating Income2.35B
Pretax Income2.68B
Net Income2.16B
EBITDA2.50B
Diluted EPS$2.41
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.92%
Dividend Growth5.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)159.94B
Cash & Securities (mrq)12.10B
Net Cash (mrq)10.80B
Net Cash per Share$12.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.08B
Working Capital (mrq)11.37B
Total Equity (mrq)19.05B
Book Value per Share$21.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)9.75
Quick Ratio (mrq)9.75
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)2.44
Debt/FCF (ttm)2.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.03
Dividend Yield3.46%
Payout Ratio (Earnings)42.71%
Payout Ratio (FCF)42.18%
Dividend Growth (YoY)5.10%
Years of Dividend Growth13
Ex-Dividend DateMar 2, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.10%
FCF Yield8.20%
Buyback Yield0.94%
Total Shareholder Yield4.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.33
Piotroski F-Score2/9
Dividend Score86.19

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$56.19
Lynch Upside/Downside88.70%
Graham Number$34.00
Graham Upside/Downside14.18%