Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap30.51B
Enterprise Value30.67B
Trailing P/E48.97
Forward P/E97.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.59
Forward Price/Sales3.29
Price/Book (mrq)1.71
Price/Tangible Book (mrq)1.77
Price/OCF (ttm)9.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.60
EV/Earnings49.24
EV/EBITDA10.97
EV/EBIT36.30
EV/FCF-80.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.20
1-Day Change-1.22%
52-Week High$35.07
52-Week Low$17.25
52-Week Change35.62%
YTD Change21.30%
1-Year Change36.01%
50-Day MA$28.18
200-Day MA$27.23
Avg Volume (30 day)6.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding918.90M
Book Value per Share$19.44
Net Cash per Share$1.90
FCF per Share$-0.42

Analyst Price Targets & Consensus

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

Price Target$22.00
Target Upside/Downside-33.73%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.27%
EBITDA Margin (ttm)23.74%
EBIT Margin (ttm)7.17%
Operating Margin (ttm)3.06%
Pretax Margin (ttm)6.52%
Profit Margin (ttm)5.29%
FCF Margin (ttm)-3.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.49%
Return on Assets (ttm)2.52%
Return on Invested Capital (ttm)3.80%
Return on Capital Employed (ttm)3.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.78B
Gross Profit3.80B
Operating Income360.30M
Pretax Income767.74M
Net Income622.98M
EBITDA2.80B
EBIT845.00M
Diluted EPS$0.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow3.29B
Capital Expenditures3.67B
Free Cash Flow-382.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.69B
Cash & Securities (mrq)2.00B
Net Cash (mrq)1.74B
Net Cash per Share$1.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.17B
Working Capital (mrq)7.47B
Total Equity (mrq)17.86B
Book Value per Share$19.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.22
Quick Ratio (mrq)2.28
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield1.08%
Payout Ratio (Earnings)53.10%
Dividend Growth (YoY)9.09%
Years of Dividend Growth2
Ex-Dividend DateMar 24, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.04%
FCF Yield-1.25%
Buyback Yield0.90%
Total Shareholder Yield1.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.48
Piotroski F-Score3/9
Dividend Score67.81

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.22
Graham Upside/Downside-48.13%