Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.70B
Enterprise Value21.07B
Trailing P/E16.18
Forward P/E12.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.01
Forward Price/Sales2.31
Price/Book (mrq)2.21
Price/Tangible Book (mrq)2.64
Price/FCF (ttm)11.15
Price/OCF (ttm)7.64
PEG Ratio0.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.06
EV/Earnings16.47
EV/EBITDA12.60
EV/EBIT12.60
EV/FCF11.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.17
1-Day Change2.07%
52-Week High$25.24
52-Week Low$16.34
52-Week Change25.29%
YTD Change17.29%
1-Year Change27.25%
50-Day MA$22.09
200-Day MA$19.63
Avg Volume (30 day)1.73M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding822.55M
Book Value per Share$11.39
Net Cash per Share$-0.39
FCF per Share$2.26

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.99%
EBITDA Margin (ttm)24.31%
EBIT Margin (ttm)24.31%
Operating Margin (ttm)22.53%
Pretax Margin (ttm)23.75%
Profit Margin (ttm)18.60%
FCF Margin (ttm)27.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.66%
Return on Assets (ttm)9.76%
Return on Invested Capital (ttm)13.46%
Return on Capital Employed (ttm)17.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.88B
Gross Profit1.79B
Operating Income1.55B
Pretax Income1.63B
Net Income1.28B
EBITDA1.67B
EBIT1.67B
Diluted EPS$1.56
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-32.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.11B
Cash & Securities (mrq)1.36B
Net Cash (mrq)-323.86M
Net Cash per Share$-0.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.72B
Working Capital (mrq)1.32B
Total Equity (mrq)9.37B
Book Value per Share$11.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.03
Debt/FCF (ttm)0.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.65
Dividend Yield2.58%
Payout Ratio (Earnings)41.79%
Payout Ratio (FCF)28.80%
Dividend Growth (YoY)-32.99%
Ex-Dividend DateOct 31, 2026
Pay DateOct 31, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.18%
FCF Yield8.97%
Buyback Yield0.22%
Total Shareholder Yield2.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.11
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$44.94
Lynch Upside/Downside78.53%
Graham Number$19.96
Graham Upside/Downside-20.69%