Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.22B
Enterprise Value8.09B
Trailing P/E11.03
Forward P/E11.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.89
Price/Book (mrq)1.46
Price/Tangible Book (mrq)2.24
Price/OCF (ttm)9.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.01
EV/Earnings12.37
EV/EBITDA31.00
EV/EBIT7.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$74.39
1-Day Change-0.16%
52-Week High$79.99
52-Week Low$52.43
52-Week Change-0.76%
YTD Change-1.60%
1-Year Change-1.69%
50-Day MA$75.28
200-Day MA$72.42
Avg Volume (30 day)499.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding97.00M
Book Value per Share$51.06
Net Cash per Share$6.62

Analyst Price Targets & Consensus

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

Price Target$89.50
Target Upside/Downside20.31%
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 Margin48.29%
EBITDA Margin (ttm)3.24%
EBIT Margin (ttm)13.08%
Operating Margin (ttm)-24.19%
Pretax Margin (ttm)10.40%
Profit Margin (ttm)8.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.20%
Return on Assets (ttm)0.37%
Return on Invested Capital (ttm)14.12%
Return on Capital Employed (ttm)0.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.05B
Gross Profit3.89B
Operating Income-1.95B
Pretax Income837.00M
Net Income654.00M
EBITDA261.00M
EBIT1.05B
Diluted EPS$6.74
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.19%
Dividend Growth-13.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)178.86B
Cash & Securities (mrq)1.23B
Net Cash (mrq)642.00M
Net Cash per Share$6.62
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.10B
Working Capital (mrq)11.36B
Total Equity (mrq)4.95B
Book Value per Share$51.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)20.38
Quick Ratio (mrq)20.38
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)8.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.82
Dividend Yield2.45%
Payout Ratio (Earnings)26.99%
Dividend Growth (YoY)-13.33%
Ex-Dividend DateFeb 25, 2026
Pay DateMar 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.06%
Buyback Yield0.00%
Total Shareholder Yield2.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.18
Piotroski F-Score3/9
Dividend Score56.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$88.01
Graham Upside/Downside18.31%