Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.90B
Enterprise Value12.09B
Trailing P/E15.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.34
Price/Book (mrq)1.80
Price/FCF (ttm)53.28
Price/OCF (ttm)10.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.78
EV/Earnings38.14
EV/EBITDA10.12
EV/EBIT49.15
EV/FCF131.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$87.22
1-Day Change-1.66%
52-Week High$111.96
52-Week Low$65.35
52-Week Change-16.05%
YTD Change17.07%
1-Year Change-17.05%
50-Day MA$80.79
200-Day MA$83.38
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.20M
Book Value per Share$48.51
Net Cash per Share$-4.77
FCF per Share$1.64

Analyst Price Targets & Consensus

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

Price Target$75.50
Target Upside/Downside-13.44%
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 Margin15.34%
EBITDA Margin (ttm)7.70%
EBIT Margin (ttm)1.58%
Operating Margin (ttm)4.70%
Pretax Margin (ttm)3.33%
Profit Margin (ttm)2.04%
FCF Margin (ttm)0.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.63%
Return on Assets (ttm)1.98%
Return on Invested Capital (ttm)1.52%
Return on Capital Employed (ttm)2.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.53B
Gross Profit2.38B
Operating Income729.00M
Pretax Income517.00M
Net Income317.00M
EBITDA1.20B
EBIT246.00M
Diluted EPS$5.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow481.00M
Capital Expenditures389.00M
Free Cash Flow92.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.52%
Dividend Growth-24.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.00B
Cash & Securities (mrq)669.00M
Net Cash (mrq)-268.00M
Net Cash per Share$-4.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.86B
Working Capital (mrq)-1.59B
Total Equity (mrq)2.73B
Book Value per Share$48.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.76
Quick Ratio (mrq)0.40
Debt/Equity (mrq)2.88
Debt/EBITDA (ttm)6.58
Debt/FCF (ttm)85.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.30
Dividend Yield6.08%
Payout Ratio (Earnings)93.80%
Payout Ratio (FCF)323.76%
Dividend Growth (YoY)-24.29%
Ex-Dividend DateNov 21, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.47%
FCF Yield1.88%
Buyback Yield0.00%
Total Shareholder Yield6.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.24
Piotroski F-Score5/9
Dividend Score42.61

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$78.53
Graham Upside/Downside-9.96%