Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.65B
Enterprise Value23.08B
Trailing P/E59.18
Forward P/E73.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.74
Forward Price/Sales1.96
Price/Book (mrq)6.25
Price/FCF (ttm)25.14
Price/OCF (ttm)22.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.39
EV/Earnings73.22
EV/EBITDA54.58
EV/EBIT116.50
EV/FCF31.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$87.78
1-Day Change-8.60%
52-Week High$98.56
52-Week Low$53.10
52-Week Change27.62%
YTD Change-1.08%
1-Year Change26.94%
50-Day MA$92.04
200-Day MA$80.80
Avg Volume (30 day)4.54M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding212.50M
Book Value per Share$14.05
Net Cash per Share$-0.06
FCF per Share$3.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.31%
EBITDA Margin (ttm)6.20%
EBIT Margin (ttm)2.91%
Operating Margin (ttm)9.37%
Pretax Margin (ttm)5.62%
Profit Margin (ttm)4.62%
FCF Margin (ttm)10.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.56%
Return on Assets (ttm)2.77%
Return on Invested Capital (ttm)2.20%
Return on Capital Employed (ttm)2.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.82B
Gross Profit2.88B
Operating Income638.40M
Pretax Income383.00M
Net Income315.20M
EBITDA422.80M
EBIT198.10M
Diluted EPS$1.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow829.80M
Capital Expenditures87.70M
Free Cash Flow742.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth15.38%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.40B
Cash & Securities (mrq)100.20M
Net Cash (mrq)-13.50M
Net Cash per Share$-0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.52B
Working Capital (mrq)-432.20M
Total Equity (mrq)2.99B
Book Value per Share$14.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.38
Debt/Equity (mrq)1.52
Debt/EBITDA (ttm)10.70
Debt/FCF (ttm)6.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield0.68%
Payout Ratio (Earnings)40.45%
Payout Ratio (FCF)17.18%
Dividend Growth (YoY)15.38%
Years of Dividend Growth4
Ex-Dividend DateNov 20, 2025
Pay DateDec 4, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.69%
FCF Yield3.98%
Buyback Yield0.00%
Total Shareholder Yield0.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.40
Piotroski F-Score2/9
Dividend Score68.25

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.65
Graham Upside/Downside-75.33%