Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.74B
Enterprise Value23.56B
Trailing P/E12.64
Forward P/E11.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.48
Forward Price/Sales4.10
Price/Book (mrq)5.26
Price/Tangible Book (mrq)6.56
Price/FCF (ttm)11.57
Price/OCF (ttm)7.64
PEG Ratio1.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.30
EV/Earnings17.80
EV/EBITDA12.28
EV/EBIT13.58
EV/FCF16.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$43.73
1-Day Change0.69%
52-Week High$44.34
52-Week Low$33.60
52-Week Change7.76%
YTD Change10.10%
1-Year Change5.07%
50-Day MA$40.49
200-Day MA$39.09
Avg Volume (30 day)2.82M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding382.79M
Book Value per Share$8.31
Net Cash per Share$0.27
FCF per Share$3.78

Analyst Price Targets & Consensus

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

Price Target$40.50
Target Upside/Downside-7.39%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.26%
EBITDA Margin (ttm)51.29%
EBIT Margin (ttm)46.37%
Operating Margin (ttm)44.83%
Pretax Margin (ttm)36.52%
Profit Margin (ttm)35.39%
FCF Margin (ttm)38.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)41.60%
Return on Assets (ttm)10.92%
Return on Invested Capital (ttm)16.80%
Return on Capital Employed (ttm)15.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.74B
Gross Profit2.89B
Operating Income1.68B
Pretax Income1.37B
Net Income1.32B
EBITDA1.92B
EBIT1.73B
Diluted EPS$3.46
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.13B
Cash & Securities (mrq)177.29M
Net Cash (mrq)101.60M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.00B
Working Capital (mrq)276.58M
Total Equity (mrq)3.18B
Book Value per Share$8.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.43
Quick Ratio (mrq)1.41
Debt/Equity (mrq)2.20
Debt/EBITDA (ttm)3.65
Debt/FCF (ttm)4.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.64
Dividend Yield8.32%
Payout Ratio (Earnings)105.24%
Payout Ratio (FCF)96.31%
Dividend Growth (YoY)4.00%
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.91%
FCF Yield8.64%
Buyback Yield0.00%
Total Shareholder Yield8.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.95
Piotroski F-Score5/9
Dividend Score36.67

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$23.63
Lynch Upside/Downside-45.96%
Graham Number$25.43
Graham Upside/Downside-41.84%