Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.10B
Enterprise Value15.70B
Trailing P/E10.13
Forward P/E5.06

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.98
Forward Price/Sales2.01
Price/Book (mrq)3.32
Price/Tangible Book (mrq)2.94
Price/FCF (ttm)12.40
Price/OCF (ttm)6.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.81
EV/Earnings14.32
EV/EBITDA4.85
EV/EBIT7.75
EV/FCF17.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.20
1-Day Change0.75%
52-Week High$68.93
52-Week Low$25.50
52-Week Change145.28%
YTD Change17.06%
1-Year Change149.25%
50-Day MA$57.20
200-Day MA$46.83
Avg Volume (30 day)1.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding167.69M
Book Value per Share$19.94
Net Cash per Share$7.28
FCF per Share$5.34

Analyst Price Targets & Consensus

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

Price Target$70.00
Target Upside/Downside5.74%
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 Margin76.96%
EBITDA Margin (ttm)57.81%
EBIT Margin (ttm)36.22%
Operating Margin (ttm)26.30%
Pretax Margin (ttm)26.33%
Profit Margin (ttm)19.59%
FCF Margin (ttm)16.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.78%
Return on Assets (ttm)7.03%
Return on Invested Capital (ttm)18.99%
Return on Capital Employed (ttm)16.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.59B
Gross Profit4.30B
Operating Income1.47B
Pretax Income1.47B
Net Income1.10B
EBITDA3.23B
EBIT2.03B
Diluted EPS$6.54
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.71B
Capital Expenditures816.00M
Free Cash Flow895.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth325.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.59B
Cash & Securities (mrq)1.66B
Net Cash (mrq)1.22B
Net Cash per Share$7.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.26B
Working Capital (mrq)-239.00M
Total Equity (mrq)3.34B
Book Value per Share$19.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.91
Debt/Equity (mrq)1.87
Debt/EBITDA (ttm)1.94
Debt/FCF (ttm)6.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.25
Dividend Yield6.42%
Payout Ratio (Earnings)65.03%
Payout Ratio (FCF)79.63%
Dividend Growth (YoY)325.00%
Ex-Dividend DateJan 15, 2027
Pay DateJan 15, 2027
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.87%
FCF Yield8.06%
Buyback Yield0.01%
Total Shareholder Yield6.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.57
Piotroski F-Score6/9
Dividend Score75.27

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$54.15
Graham Upside/Downside-18.21%