Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.63B
Enterprise Value33.96B
Trailing P/E33.51
Forward P/E49.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.91
Forward Price/Sales10.52
Price/Book (mrq)2.64
Price/Tangible Book (mrq)2.92
Price/OCF (ttm)10.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.45
EV/Earnings44.40
EV/EBITDA21.45
EV/EBIT21.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$45.41
1-Day Change0.49%
52-Week High$46.14
52-Week Low$29.66
52-Week Change40.33%
YTD Change16.86%
1-Year Change38.23%
50-Day MA$40.54
200-Day MA$37.16
Avg Volume (30 day)3.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding564.46M
Book Value per Share$17.21
Net Cash per Share$0.42

Analyst Price Targets & Consensus

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

Price Target$47.50
Target Upside/Downside4.60%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin98.09%
EBITDA Margin (ttm)67.37%
EBIT Margin (ttm)67.32%
Operating Margin (ttm)65.22%
Pretax Margin (ttm)55.43%
Profit Margin (ttm)32.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.87%
Return on Assets (ttm)3.90%
Return on Invested Capital (ttm)5.15%
Return on Capital Employed (ttm)8.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.35B
Gross Profit2.30B
Operating Income1.53B
Pretax Income1.30B
Net Income764.96M
EBITDA1.58B
EBIT1.58B
Diluted EPS$1.37
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.81%
Dividend Growth39.68%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.62B
Cash & Securities (mrq)618.70M
Net Cash (mrq)238.70M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.95B
Working Capital (mrq)-17.21M
Total Equity (mrq)9.71B
Book Value per Share$17.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.97
Debt/Equity (mrq)0.92
Debt/EBITDA (ttm)5.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield1.94%
Payout Ratio (Earnings)64.42%
Dividend Growth (YoY)39.68%
Years of Dividend Growth5
Ex-Dividend DateFeb 20, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.98%
Buyback Yield0.00%
Total Shareholder Yield1.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score3/9
Dividend Score82.03

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$23.00
Graham Upside/Downside-49.35%