Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.68B
Enterprise Value15.15B
Trailing P/E16.48
Forward P/E8.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.52
Forward Price/Sales2.22
Price/Book (mrq)2.77
Price/Tangible Book (mrq)7.00
Price/FCF (ttm)7.28
Price/OCF (ttm)4.85
PEG Ratio0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.01
EV/Earnings19.69
EV/EBITDA5.62
EV/EBIT11.21
EV/FCF8.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.26
1-Day Change0.54%
52-Week High$27.74
52-Week Low$13.65
52-Week Change72.65%
YTD Change31.89%
1-Year Change72.99%
50-Day MA$22.17
200-Day MA$20.73
Avg Volume (30 day)198.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding482.86M
Book Value per Share$9.48
Net Cash per Share$0.39
FCF per Share$3.61

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.44%
EBITDA Margin (ttm)53.57%
EBIT Margin (ttm)26.89%
Operating Margin (ttm)24.47%
Pretax Margin (ttm)16.05%
Profit Margin (ttm)15.30%
FCF Margin (ttm)34.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.80%
Return on Assets (ttm)7.08%
Return on Invested Capital (ttm)18.29%
Return on Capital Employed (ttm)16.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.03B
Gross Profit2.69B
Operating Income1.23B
Pretax Income806.97M
Net Income769.23M
EBITDA2.69B
EBIT1.35B
Diluted EPS$1.59
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.49%
Dividend Growth69.70%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.87B
Cash & Securities (mrq)689.31M
Net Cash (mrq)187.45M
Net Cash per Share$0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.16B
Working Capital (mrq)-331.63M
Total Equity (mrq)4.58B
Book Value per Share$9.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.69
Debt/EBITDA (ttm)1.17
Debt/FCF (ttm)1.81
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield6.84%
Payout Ratio (Earnings)112.87%
Payout Ratio (FCF)49.83%
Dividend Growth (YoY)69.70%
Years of Dividend Growth4
Ex-Dividend DateDec 29, 2025
Pay DateJul 7, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.07%
FCF Yield13.73%
Buyback Yield5.90%
Total Shareholder Yield12.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.30
Piotroski F-Score6/9
Dividend Score60.57

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$154.36
Lynch Upside/Downside487.81%
Graham Number$18.43
Graham Upside/Downside-29.82%