Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.05B
Enterprise Value11.12B
Trailing P/E10.63
Forward P/E8.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.73
Forward Price/Sales2.51
Price/Book (mrq)1.32
Price/Tangible Book (mrq)1.57
Price/FCF (ttm)9.42
Price/OCF (ttm)8.44
PEG Ratio0.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.35
EV/Earnings13.05
EV/EBITDA9.79
EV/FCF11.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$61.53
1-Day Change0.44%
52-Week High$66.18
52-Week Low$39.32
52-Week Change10.39%
YTD Change3.85%
1-Year Change8.37%
50-Day MA$59.96
200-Day MA$54.55
Avg Volume (30 day)1.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding147.13M
Book Value per Share$46.66
Net Cash per Share$-4.02
FCF per Share$6.53

Analyst Price Targets & Consensus

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

Price Target$65.00
Target Upside/Downside5.64%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.28%
EBITDA Margin (ttm)34.28%
Operating Margin (ttm)30.54%
Pretax Margin (ttm)28.64%
Profit Margin (ttm)25.71%
FCF Margin (ttm)29.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.41%
Return on Assets (ttm)0.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.31B
Gross Profit3.06B
Operating Income1.01B
Pretax Income949.00M
Net Income852.00M
EBITDA1.14B
Diluted EPS$5.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.07B
Capital Expenditures111.00M
Free Cash Flow961.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)88.53B
Cash & Securities (mrq)3.17B
Net Cash (mrq)-591.00M
Net Cash per Share$-4.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.23B
Working Capital (mrq)-65.92B
Total Equity (mrq)6.87B
Book Value per Share$46.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)4.60
Debt/FCF (ttm)5.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.78
Dividend Yield2.89%
Payout Ratio (Earnings)30.74%
Payout Ratio (FCF)27.25%
Dividend Growth (YoY)5.95%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.41%
FCF Yield10.62%
Buyback Yield0.00%
Total Shareholder Yield2.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.68
Piotroski F-Score4/9
Dividend Score71.90

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$130.98
Lynch Upside/Downside112.86%
Graham Number$77.97
Graham Upside/Downside26.72%