Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.61B
Enterprise Value20.76B
Trailing P/E29.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.69
Price/Book (mrq)2.19
Price/Tangible Book (mrq)2.25
Price/FCF (ttm)19.82
Price/OCF (ttm)13.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.25
EV/Earnings39.75
EV/EBITDA11.05
EV/EBIT20.44
EV/FCF26.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.84
1-Day Change1.28%
52-Week High$33.46
52-Week Low$19.60
52-Week Change14.18%
YTD Change3.25%
1-Year Change14.10%
50-Day MA$30.77
200-Day MA$26.45
Avg Volume (30 day)1.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding506.20M
Book Value per Share$14.11
Net Cash per Share$1.02
FCF per Share$1.56

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin83.87%
EBITDA Margin (ttm)20.31%
EBIT Margin (ttm)10.98%
Operating Margin (ttm)11.13%
Pretax Margin (ttm)7.45%
Profit Margin (ttm)5.65%
FCF Margin (ttm)8.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.31%
Return on Assets (ttm)2.71%
Return on Invested Capital (ttm)6.26%
Return on Capital Employed (ttm)6.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.25B
Gross Profit7.75B
Operating Income1.03B
Pretax Income688.89M
Net Income522.20M
EBITDA1.88B
EBIT1.02B
Diluted EPS$1.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.15B
Capital Expenditures365.71M
Free Cash Flow787.55M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.29B
Cash & Securities (mrq)2.29B
Net Cash (mrq)515.12M
Net Cash per Share$1.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.44B
Working Capital (mrq)515.12M
Total Equity (mrq)7.14B
Book Value per Share$14.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)1.03
Debt/Equity (mrq)1.04
Debt/EBITDA (ttm)3.96
Debt/FCF (ttm)9.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.66
Dividend Yield2.13%
Payout Ratio (Earnings)63.52%
Payout Ratio (FCF)42.16%
Dividend Growth (YoY)12.91%
Years of Dividend Growth3
Ex-Dividend DateSep 23, 2026
Pay DateSep 23, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.35%
FCF Yield5.04%
Buyback Yield0.00%
Total Shareholder Yield2.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.06
Piotroski F-Score4/9
Dividend Score86.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.11
Graham Upside/Downside-41.28%