Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap48.27B
Enterprise Value45.31B
Trailing P/E15.71
Forward P/E12.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.79
Forward Price/Sales2.44
Price/Book (mrq)2.74
Price/Tangible Book (mrq)6.19
Price/FCF (ttm)12.23
Price/OCF (ttm)10.04
PEG Ratio0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.61
EV/Earnings14.75
EV/EBITDA7.90
EV/EBIT10.33
EV/FCF11.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.08
1-Day Change-0.96%
52-Week High$3.23
52-Week Low$1.87
52-Week Change62.11%
YTD Change24.70%
1-Year Change61.26%
50-Day MA$2.65
200-Day MA$2.43
Avg Volume (30 day)16.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding15.67B
Book Value per Share$1.12
Net Cash per Share$0.21
FCF per Share$0.25

Analyst Price Targets & Consensus

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

Price Target$2.88
Target Upside/Downside-6.49%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.77%
EBITDA Margin (ttm)33.12%
EBIT Margin (ttm)25.31%
Operating Margin (ttm)25.26%
Pretax Margin (ttm)22.55%
Profit Margin (ttm)17.73%
FCF Margin (ttm)22.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.43%
Return on Assets (ttm)11.39%
Return on Invested Capital (ttm)23.50%
Return on Capital Employed (ttm)21.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.33B
Gross Profit8.97B
Operating Income4.38B
Pretax Income3.91B
Net Income3.07B
EBITDA5.74B
EBIT4.39B
Diluted EPS$0.20
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth409.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)26.96B
Cash & Securities (mrq)3.51B
Net Cash (mrq)3.31B
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)554.72M
Working Capital (mrq)1.03B
Total Equity (mrq)17.63B
Book Value per Share$1.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.10
Debt/FCF (ttm)0.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield6.57%
Payout Ratio (Earnings)103.23%
Payout Ratio (FCF)80.33%
Dividend Growth (YoY)409.45%
Years of Dividend Growth1
Ex-Dividend DateDec 22, 2025
Pay DateJan 9, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.36%
FCF Yield8.18%
Buyback Yield0.01%
Total Shareholder Yield6.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.45
Piotroski F-Score5/9
Dividend Score56.45

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$4.67
Lynch Upside/Downside51.47%
Graham Number$2.23
Graham Upside/Downside-27.69%