Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.71B
Enterprise Value18.28B
Trailing P/E38.14

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.70
Price/Book (mrq)2.84
Price/Tangible Book (mrq)10.74
Price/FCF (ttm)25.93
Price/OCF (ttm)15.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.15
EV/Earnings44.38
EV/EBITDA14.98
EV/EBIT27.45
EV/FCF30.17

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.72
1-Day Change-1.27%
52-Week High$38.79
52-Week Low$23.91
52-Week Change38.99%
YTD Change8.64%
1-Year Change37.65%
50-Day MA$33.56
200-Day MA$33.23
Avg Volume (30 day)471.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding439.94M
Book Value per Share$12.58
Net Cash per Share$1.33
FCF per Share$1.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.64%
EBITDA Margin (ttm)21.02%
EBIT Margin (ttm)11.46%
Operating Margin (ttm)14.80%
Pretax Margin (ttm)8.57%
Profit Margin (ttm)7.09%
FCF Margin (ttm)10.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.44%
Return on Assets (ttm)3.85%
Return on Invested Capital (ttm)6.80%
Return on Capital Employed (ttm)7.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.81B
Gross Profit4.05B
Operating Income860.00M
Pretax Income498.00M
Net Income412.00M
EBITDA1.22B
EBIT666.00M
Diluted EPS$0.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow987.00M
Capital Expenditures381.00M
Free Cash Flow606.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.69B
Cash & Securities (mrq)676.00M
Net Cash (mrq)583.00M
Net Cash per Share$1.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.25B
Working Capital (mrq)3.09B
Total Equity (mrq)5.54B
Book Value per Share$12.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.00
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)2.66
Debt/FCF (ttm)5.36
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.76
Dividend Yield2.13%
Payout Ratio (Earnings)81.06%
Payout Ratio (FCF)55.32%
Dividend Growth (YoY)1.60%
Years of Dividend Growth1
Ex-Dividend DateNov 7, 2026
Pay DateNov 7, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.62%
FCF Yield3.86%
Buyback Yield0.00%
Total Shareholder Yield2.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.59
Piotroski F-Score5/9
Dividend Score61.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.31
Graham Upside/Downside-54.33%