Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.68B
Enterprise Value23.82B
Trailing P/E39.43
Forward P/E78.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.78
Forward Price/Sales6.83
Price/Book (mrq)3.77
Price/Tangible Book (mrq)3.79
Price/FCF (ttm)72.25
Price/OCF (ttm)16.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.51
EV/Earnings45.42
EV/EBITDA23.70
EV/EBIT23.83
EV/FCF83.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$72.40
1-Day Change2.10%
52-Week High$86.13
52-Week Low$29.36
52-Week Change87.42%
YTD Change3.83%
1-Year Change87.08%
50-Day MA$72.85
200-Day MA$49.73
Avg Volume (30 day)985.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding285.65M
Book Value per Share$19.22
Net Cash per Share$2.14
FCF per Share$1.00

Analyst Price Targets & Consensus

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

Price Target$82.20
Target Upside/Downside13.54%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.69%
EBITDA Margin (ttm)23.24%
EBIT Margin (ttm)23.11%
Operating Margin (ttm)21.05%
Pretax Margin (ttm)18.90%
Profit Margin (ttm)12.12%
FCF Margin (ttm)6.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.55%
Return on Assets (ttm)4.47%
Return on Invested Capital (ttm)7.43%
Return on Capital Employed (ttm)10.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.33B
Gross Profit1.20B
Operating Income910.67M
Pretax Income817.80M
Net Income524.50M
EBITDA1.01B
EBIT999.72M
Diluted EPS$1.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.27B
Capital Expenditures988.45M
Free Cash Flow286.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-14.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.73B
Cash & Securities (mrq)1.49B
Net Cash (mrq)612.21M
Net Cash per Share$2.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.63B
Working Capital (mrq)3.57B
Total Equity (mrq)5.49B
Book Value per Share$19.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.82
Quick Ratio (mrq)1.88
Debt/Equity (mrq)0.84
Debt/EBITDA (ttm)4.61
Debt/FCF (ttm)16.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield0.17%
Payout Ratio (Earnings)6.54%
Payout Ratio (FCF)11.98%
Dividend Growth (YoY)-14.29%
Ex-Dividend DateDec 30, 2025
Pay DateJan 5, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.54%
FCF Yield1.38%
Buyback Yield0.00%
Total Shareholder Yield0.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.48
Piotroski F-Score2/9
Dividend Score11.57

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$28.18
Graham Upside/Downside-61.07%