Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.83B
Enterprise Value18.30B
Trailing P/E31.66
Forward P/E51.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.07
Forward Price/Sales1.09
Price/Book (mrq)1.59
Price/Tangible Book (mrq)2.36
Price/FCF (ttm)11.41
Price/OCF (ttm)4.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.53
EV/Earnings45.15
EV/EBITDA5.22
EV/EBIT18.22
EV/FCF16.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.43
1-Day Change2.67%
52-Week High$33.71
52-Week Low$19.66
52-Week Change52.93%
YTD Change62.68%
1-Year Change53.21%
50-Day MA$23.38
200-Day MA$21.97
Avg Volume (30 day)2.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding383.75M
Book Value per Share$21.06
Net Cash per Share$0.23
FCF per Share$2.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.92%
EBITDA Margin (ttm)29.35%
EBIT Margin (ttm)8.41%
Operating Margin (ttm)6.99%
Pretax Margin (ttm)6.15%
Profit Margin (ttm)3.39%
FCF Margin (ttm)9.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.01%
Return on Assets (ttm)2.03%
Return on Invested Capital (ttm)4.09%
Return on Capital Employed (ttm)6.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.94B
Gross Profit10.49B
Operating Income834.09M
Pretax Income733.91M
Net Income405.25M
EBITDA3.50B
EBIT1.00B
Diluted EPS$1.06
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.96B
Cash & Securities (mrq)956.44M
Net Cash (mrq)88.29M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.42B
Working Capital (mrq)301.93M
Total Equity (mrq)8.08B
Book Value per Share$21.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)1.83
Debt/FCF (ttm)5.72
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield3.00%
Payout Ratio (Earnings)95.07%
Payout Ratio (FCF)34.28%
Dividend Growth (YoY)0.20%
Years of Dividend Growth1
Ex-Dividend DateAug 29, 2025
Pay DateSep 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.16%
FCF Yield8.76%
Buyback Yield0.00%
Total Shareholder Yield3.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.54
Piotroski F-Score4/9
Dividend Score47.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.37
Graham Upside/Downside-33.08%