Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.88B
Enterprise Value6.54B
Trailing P/E8.64
Forward P/E4.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.51
Price/Book (mrq)1.52
Price/Tangible Book (mrq)2.13
Price/FCF (ttm)11.02
Price/OCF (ttm)6.72
PEG Ratio0.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.42
EV/Earnings6.37
EV/EBITDA4.92
EV/EBIT4.92
EV/FCF8.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.59
1-Day Change0.29%
52-Week High$21.08
52-Week Low$12.14
52-Week Change14.37%
YTD Change-0.68%
1-Year Change19.42%
50-Day MA$18.33
200-Day MA$17.19
Avg Volume (30 day)1.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding504.59M
Book Value per Share$11.59
Net Cash per Share$4.79
FCF per Share$1.60

Analyst Price Targets & Consensus

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

Price Target$21.50
Target Upside/Downside22.23%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.13%
EBITDA Margin (ttm)8.62%
EBIT Margin (ttm)8.62%
Operating Margin (ttm)7.42%
Pretax Margin (ttm)8.55%
Profit Margin (ttm)6.66%
FCF Margin (ttm)5.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.57%
Return on Assets (ttm)9.06%
Return on Invested Capital (ttm)29.47%
Return on Capital Employed (ttm)19.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.44B
Gross Profit3.57B
Operating Income1.15B
Pretax Income1.32B
Net Income1.03B
EBITDA1.33B
EBIT1.33B
Diluted EPS$2.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.32B
Capital Expenditures515.69M
Free Cash Flow805.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth11.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.34B
Cash & Securities (mrq)3.56B
Net Cash (mrq)2.42B
Net Cash per Share$4.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.22B
Working Capital (mrq)1.33B
Total Equity (mrq)5.85B
Book Value per Share$11.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.15
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)0.92
Debt/FCF (ttm)1.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield2.73%
Payout Ratio (Earnings)23.57%
Payout Ratio (FCF)30.06%
Dividend Growth (YoY)11.63%
Years of Dividend Growth1
Ex-Dividend DateApr 11, 2025
Pay DateApr 25, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.58%
FCF Yield9.08%
Buyback Yield0.00%
Total Shareholder Yield2.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.96
Piotroski F-Score5/9
Dividend Score73.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$159.98
Lynch Upside/Downside809.50%
Graham Number$23.05
Graham Upside/Downside31.04%