Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.83B
Enterprise Value19.41B
Trailing P/E34.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.86
Price/Book (mrq)1.53
Price/FCF (ttm)20.10
Price/OCF (ttm)14.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.28
EV/Earnings48.30
EV/EBITDA15.25
EV/EBIT23.84
EV/FCF28.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$90.90
1-Day Change-0.18%
52-Week High$93.37
52-Week Low$53.91
52-Week Change4.36%
YTD Change18.87%
1-Year Change4.43%
50-Day MA$79.91
200-Day MA$72.50
Avg Volume (30 day)1.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding152.14M
Book Value per Share$59.52
Net Cash per Share$-5.79
FCF per Share$4.52

Analyst Price Targets & Consensus

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

Price Target$88.33
Target Upside/Downside-2.83%
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 Margin30.33%
EBITDA Margin (ttm)8.41%
EBIT Margin (ttm)5.38%
Operating Margin (ttm)7.57%
Pretax Margin (ttm)2.76%
Profit Margin (ttm)2.66%
FCF Margin (ttm)4.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.44%
Return on Assets (ttm)1.89%
Return on Invested Capital (ttm)5.35%
Return on Capital Employed (ttm)5.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.13B
Gross Profit4.59B
Operating Income1.14B
Pretax Income417.90M
Net Income401.90M
EBITDA1.27B
EBIT814.30M
Diluted EPS$2.64
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow971.20M
Capital Expenditures283.30M
Free Cash Flow687.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.53%
Dividend Growth1.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)21.24B
Cash & Securities (mrq)280.10M
Net Cash (mrq)-880.30M
Net Cash per Share$-5.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.86B
Working Capital (mrq)733.30M
Total Equity (mrq)9.05B
Book Value per Share$59.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.14
Quick Ratio (mrq)0.35
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)4.61
Debt/FCF (ttm)8.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.30
Dividend Yield3.63%
Payout Ratio (Earnings)124.92%
Payout Ratio (FCF)72.98%
Dividend Growth (YoY)1.23%
Years of Dividend Growth30
Ex-Dividend DateDec 1, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.91%
FCF Yield4.97%
Buyback Yield0.11%
Total Shareholder Yield3.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.56
Piotroski F-Score7/9
Dividend Score59.97

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$59.48
Graham Upside/Downside-34.57%