Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.90B
Enterprise Value22.80B
Trailing P/E15.28
Forward P/E9.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.21
Forward Price/Sales4.98
Price/Book (mrq)2.00
Price/Tangible Book (mrq)2.90
Price/FCF (ttm)17.78
Price/OCF (ttm)16.00
PEG Ratio0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.97
EV/Earnings14.57
EV/EBITDA12.08
EV/EBIT12.08
EV/FCF16.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.33
1-Day Change-3.28%
52-Week High$26.70
52-Week Low$11.71
52-Week Change12.64%
YTD Change-14.17%
1-Year Change12.64%
50-Day MA$17.20
200-Day MA$20.01
Avg Volume (30 day)3.94M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.56B
Book Value per Share$7.68
Net Cash per Share$1.04
FCF per Share$0.86

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside63.08%
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 Margin43.90%
EBITDA Margin (ttm)41.12%
EBIT Margin (ttm)41.12%
Operating Margin (ttm)29.11%
Pretax Margin (ttm)41.00%
Profit Margin (ttm)34.08%
FCF Margin (ttm)29.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.06%
Return on Assets (ttm)10.31%
Return on Invested Capital (ttm)14.43%
Return on Capital Employed (ttm)14.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.59B
Gross Profit2.02B
Operating Income1.34B
Pretax Income1.88B
Net Income1.56B
EBITDA1.89B
EBIT1.89B
Diluted EPS$1.00
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth31.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.18B
Cash & Securities (mrq)1.63B
Net Cash (mrq)1.61B
Net Cash per Share$1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)526.61M
Working Capital (mrq)2.25B
Total Equity (mrq)11.98B
Book Value per Share$7.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)2.08
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.28
Debt/FCF (ttm)0.39
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.18
Dividend Yield1.17%
Payout Ratio (Earnings)17.94%
Payout Ratio (FCF)20.88%
Dividend Growth (YoY)31.39%
Years of Dividend Growth1
Ex-Dividend DateApr 3, 2025
Pay DateApr 24, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.55%
FCF Yield5.62%
Buyback Yield0.00%
Total Shareholder Yield1.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.35
Piotroski F-Score5/9
Dividend Score54.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$73.02
Lynch Upside/Downside376.30%
Graham Number$13.17
Graham Upside/Downside-14.09%