Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.93B
Enterprise Value22.23B
Trailing P/E16.28
Forward P/E16.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.40
Forward Price/Sales2.37
Price/Book (mrq)2.58
Price/Tangible Book (mrq)2.98
Price/FCF (ttm)10.16
Price/OCF (ttm)5.74

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.55
EV/Earnings17.29
EV/EBITDA5.02
EV/EBIT9.08
EV/FCF10.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.13
1-Day Change1.05%
52-Week High$23.52
52-Week Low$13.15
52-Week Change36.15%
YTD Change0.24%
1-Year Change28.68%
50-Day MA$21.33
200-Day MA$19.17
Avg Volume (30 day)723.84K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding990.62M
Book Value per Share$8.20
Net Cash per Share$0.23
FCF per Share$2.08

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.72%
EBITDA Margin (ttm)50.74%
EBIT Margin (ttm)28.07%
Operating Margin (ttm)26.79%
Pretax Margin (ttm)24.40%
Profit Margin (ttm)14.74%
FCF Margin (ttm)23.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.84%
Return on Assets (ttm)7.44%
Return on Invested Capital (ttm)15.70%
Return on Capital Employed (ttm)19.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.72B
Gross Profit5.82B
Operating Income2.34B
Pretax Income2.13B
Net Income1.29B
EBITDA4.43B
EBIT2.45B
Diluted EPS$1.30
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth15.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.28B
Cash & Securities (mrq)1.87B
Net Cash (mrq)227.06M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.17B
Working Capital (mrq)-1.02B
Total Equity (mrq)8.12B
Book Value per Share$8.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.39
Debt/EBITDA (ttm)0.72
Debt/FCF (ttm)1.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.29
Dividend Yield6.09%
Payout Ratio (Earnings)99.14%
Payout Ratio (FCF)61.88%
Dividend Growth (YoY)15.74%
Years of Dividend Growth1
Ex-Dividend DateJun 12, 2025
Pay DateJun 30, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.14%
FCF Yield9.84%
Buyback Yield0.00%
Total Shareholder Yield6.09%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.95
Piotroski F-Score4/9
Dividend Score59.23

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.47
Graham Upside/Downside-26.78%