Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.84B
Enterprise Value11.07B
Trailing P/E8.13
Forward P/E8.09

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.65
Forward Price/Sales0.56
Price/Book (mrq)1.52
Price/Tangible Book (mrq)2.75
Price/FCF (ttm)19.62
Price/OCF (ttm)11.86
PEG Ratio0.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.73
EV/Earnings9.15
EV/EBITDA16.37
EV/EBIT25.85
EV/FCF22.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.94
1-Day Change-0.80%
52-Week High$26.07
52-Week Low$18.43
52-Week Change17.48%
YTD Change12.60%
1-Year Change16.32%
50-Day MA$23.08
200-Day MA$23.24
Avg Volume (30 day)565.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding394.59M
Book Value per Share$16.39
Net Cash per Share$1.95
FCF per Share$1.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.52%
EBITDA Margin (ttm)4.48%
EBIT Margin (ttm)2.83%
Operating Margin (ttm)8.46%
Pretax Margin (ttm)8.87%
Profit Margin (ttm)8.01%
FCF Margin (ttm)3.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.72%
Return on Assets (ttm)10.50%
Return on Invested Capital (ttm)5.03%
Return on Capital Employed (ttm)4.26%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.11B
Gross Profit2.04B
Operating Income1.28B
Pretax Income1.34B
Net Income1.21B
EBITDA676.30M
EBIT428.30M
Diluted EPS$3.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow829.70M
Capital Expenditures328.00M
Free Cash Flow501.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.52B
Cash & Securities (mrq)773.00M
Net Cash (mrq)770.00M
Net Cash per Share$1.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.00B
Working Capital (mrq)3.11B
Total Equity (mrq)6.47B
Book Value per Share$16.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.10
Quick Ratio (mrq)1.44
Debt/Equity (mrq)0.31
Debt/EBITDA (ttm)2.96
Debt/FCF (ttm)3.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield4.01%
Payout Ratio (Earnings)32.60%
Payout Ratio (FCF)78.65%
Ex-Dividend DateNov 13, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.30%
FCF Yield5.10%
Buyback Yield0.00%
Total Shareholder Yield4.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.42
Piotroski F-Score7/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$75.57
Lynch Upside/Downside203.02%
Graham Number$33.63
Graham Upside/Downside34.84%