Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap19.40B
Enterprise Value24.51B
Trailing P/E59.89
Forward P/E73.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.81
Forward Price/Sales2.90
Price/Book (mrq)2.06
Price/Tangible Book (mrq)2.10
Price/FCF (ttm)35.34
Price/OCF (ttm)34.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.55
EV/Earnings75.65
EV/EBITDA19.86
EV/EBIT41.90
EV/FCF44.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.88
1-Day Change0.49%
52-Week High$31.66
52-Week Low$21.16
52-Week Change-9.22%
YTD Change12.94%
1-Year Change-9.59%
50-Day MA$24.99
200-Day MA$25.00
Avg Volume (30 day)5.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding721.83M
Book Value per Share$13.06
Net Cash per Share$-0.08
FCF per Share$0.76

Analyst Price Targets & Consensus

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

Price Target$29.50
Target Upside/Downside9.75%
Analyst ConsensusBuy
Analyst Count4

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.84%
EBITDA Margin (ttm)17.87%
EBIT Margin (ttm)8.47%
Operating Margin (ttm)9.88%
Pretax Margin (ttm)3.77%
Profit Margin (ttm)4.69%
FCF Margin (ttm)7.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.44%
Return on Assets (ttm)1.95%
Return on Invested Capital (ttm)5.02%
Return on Capital Employed (ttm)3.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.91B
Gross Profit1.02B
Operating Income682.00M
Pretax Income260.00M
Net Income324.00M
EBITDA1.23B
EBIT585.00M
Diluted EPS$0.45

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow562.00M
Capital Expenditures13.00M
Free Cash Flow549.00M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.39%
Dividend Growth5.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.61B
Cash & Securities (mrq)464.00M
Net Cash (mrq)-58.00M
Net Cash per Share$-0.08

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.57B
Working Capital (mrq)374.00M
Total Equity (mrq)9.43B
Book Value per Share$13.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)1.29
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)4.52
Debt/FCF (ttm)10.15

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.84
Dividend Yield3.13%
Payout Ratio (Earnings)187.12%
Payout Ratio (FCF)110.44%
Dividend Growth (YoY)5.00%
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.67%
FCF Yield2.83%
Buyback Yield0.82%
Total Shareholder Yield3.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.18
Piotroski F-Score3/9
Dividend Score45.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.48
Graham Upside/Downside-57.27%