Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.32B
Enterprise Value20.04B
Trailing P/E15.98
Forward P/E7.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.50
Price/Book (mrq)2.34
Price/Tangible Book (mrq)2.37
Price/OCF (ttm)20.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.98
EV/Earnings19.63
EV/EBITDA51.66
EV/EBIT-144.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$131.47
1-Day Change0.52%
52-Week High$137.77
52-Week Low$109.22
52-Week Change5.18%
YTD Change7.65%
1-Year Change4.26%
50-Day MA$125.36
200-Day MA$125.60
Avg Volume (30 day)636.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding124.10M
Book Value per Share$56.29
Net Cash per Share$4.37

Analyst Price Targets & Consensus

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

Price Target$135.00
Target Upside/Downside2.69%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.06%
EBITDA Margin (ttm)15.45%
EBIT Margin (ttm)-5.52%
Operating Margin (ttm)19.31%
Pretax Margin (ttm)-16.91%
Profit Margin (ttm)40.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.62%
Return on Assets (ttm)7.98%
Return on Invested Capital (ttm)-1.02%
Return on Capital Employed (ttm)-1.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.51B
Gross Profit1.16B
Operating Income484.90M
Pretax Income-424.50M
Net Income1.02B
EBITDA388.00M
EBIT-138.70M
Diluted EPS$8.23
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth114.36%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.80B
Cash & Securities (mrq)542.70M
Net Cash (mrq)542.70M
Net Cash per Share$4.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.27B
Working Capital (mrq)1.13B
Total Equity (mrq)6.99B
Book Value per Share$56.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.56
Quick Ratio (mrq)2.35
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)11.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$8.06
Dividend Yield6.13%
Payout Ratio (Earnings)97.95%
Dividend Growth (YoY)114.36%
Years of Dividend Growth9
Ex-Dividend DateDec 31, 2025
Pay DateFeb 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.26%
Buyback Yield1.83%
Total Shareholder Yield7.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.70
Piotroski F-Score4/9
Dividend Score72.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$102.08
Graham Upside/Downside-22.35%