Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.30B
Enterprise Value14.53B
Trailing P/E20.64
Forward P/E26.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.40
Price/Book (mrq)1.50
Price/Tangible Book (mrq)2.34
Price/FCF (ttm)22.24
Price/OCF (ttm)8.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings36.16
EV/EBITDA8.61
EV/EBIT13.56
EV/FCF38.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$60.49
1-Day Change1.65%
52-Week High$60.86
52-Week Low$47.98
52-Week Change5.97%
YTD Change14.72%
1-Year Change4.33%
50-Day MA$55.71
200-Day MA$53.64
Avg Volume (30 day)477.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding137.14M
Book Value per Share$40.41
Net Cash per Share$23.60
FCF per Share$2.72

Analyst Price Targets & Consensus

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

Price Target$70.00
Target Upside/Downside15.72%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.20%
EBITDA Margin (ttm)7.72%
EBIT Margin (ttm)4.90%
Operating Margin (ttm)4.49%
Pretax Margin (ttm)2.70%
Profit Margin (ttm)1.84%
FCF Margin (ttm)1.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.26%
Return on Assets (ttm)2.25%
Return on Invested Capital (ttm)6.19%
Return on Capital Employed (ttm)6.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.87B
Gross Profit2.01B
Operating Income982.00M
Pretax Income591.00M
Net Income402.00M
EBITDA1.69B
EBIT1.07B
Diluted EPS$2.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow923.00M
Capital Expenditures550.00M
Free Cash Flow373.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.84B
Cash & Securities (mrq)3.24B
Net Cash (mrq)3.24B
Net Cash per Share$23.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.48B
Working Capital (mrq)3.95B
Total Equity (mrq)5.54B
Book Value per Share$40.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.11
Quick Ratio (mrq)2.50
Debt/Equity (mrq)1.71
Debt/EBITDA (ttm)5.61
Debt/FCF (ttm)25.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.66
Dividend Yield6.05%
Payout Ratio (Earnings)124.81%
Payout Ratio (FCF)134.51%
Dividend Growth (YoY)4.09%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.85%
FCF Yield4.50%
Buyback Yield0.00%
Total Shareholder Yield6.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.09
Piotroski F-Score3/9
Dividend Score42.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$51.62
Graham Upside/Downside-14.66%