Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.18B
Enterprise Value19.26B
Trailing P/E49.78
Forward P/E99.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.21
Forward Price/Sales2.09
Price/Book (mrq)23.47
Price/FCF (ttm)170.59
Price/OCF (ttm)19.32
PEG Ratio5.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.80
EV/Earnings63.14
EV/EBITDA18.32
EV/EBIT29.54
EV/FCF216.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.25
1-Day Change-0.88%
52-Week High$36.10
52-Week Low$25.56
52-Week Change-18.51%
YTD Change-3.91%
1-Year Change-17.51%
50-Day MA$29.60
200-Day MA$30.18
Avg Volume (30 day)3.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding519.05M
Book Value per Share$1.25
Net Cash per Share$0.94
FCF per Share$0.17

Analyst Price Targets & Consensus

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

Price Target$36.25
Target Upside/Downside23.93%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.43%
EBITDA Margin (ttm)15.27%
EBIT Margin (ttm)9.48%
Operating Margin (ttm)12.92%
Pretax Margin (ttm)5.90%
Profit Margin (ttm)4.43%
FCF Margin (ttm)1.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)47.14%
Return on Assets (ttm)3.10%
Return on Invested Capital (ttm)10.37%
Return on Capital Employed (ttm)11.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.88B
Gross Profit3.06B
Operating Income889.00M
Pretax Income406.00M
Net Income305.00M
EBITDA1.05B
EBIT652.00M
Diluted EPS$0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow786.00M
Capital Expenditures697.00M
Free Cash Flow89.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.60%
Dividend Growth32.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.83B
Cash & Securities (mrq)532.00M
Net Cash (mrq)489.00M
Net Cash per Share$0.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.61B
Working Capital (mrq)-1.43B
Total Equity (mrq)647.00M
Book Value per Share$1.25

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.66
Quick Ratio (mrq)0.64
Debt/Equity (mrq)7.12
Debt/EBITDA (ttm)4.38
Debt/FCF (ttm)51.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.93
Dividend Yield3.18%
Payout Ratio (Earnings)158.27%
Payout Ratio (FCF)542.38%
Dividend Growth (YoY)32.86%
Ex-Dividend DateFeb 18, 2026
Pay DateMar 3, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.01%
FCF Yield0.59%
Buyback Yield0.00%
Total Shareholder Yield3.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.56
Piotroski F-Score1/9
Dividend Score55.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.74
Lynch Upside/Downside-80.39%
Graham Number$4.06
Graham Upside/Downside-86.12%