Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.88B
Enterprise Value18.69B
Trailing P/E11.35
Forward P/E15.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.15
Price/Book (mrq)3.95
Price/FCF (ttm)19.33
Price/OCF (ttm)4.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.23
EV/Earnings21.49
EV/EBITDA4.51
EV/EBIT11.79
EV/FCF36.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.12
1-Day Change-0.54%
52-Week High$23.20
52-Week Low$15.80
52-Week Change-10.51%
YTD Change6.70%
1-Year Change-10.51%
50-Day MA$17.33
200-Day MA$19.10
Avg Volume (30 day)5.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding534.70M
Book Value per Share$4.68
Net Cash per Share$-0.75
FCF per Share$0.96

Analyst Price Targets & Consensus

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

Price Target$19.97
Target Upside/Downside10.21%
Analyst ConsensusBuy
Analyst Count17
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.22%
EBITDA Margin (ttm)5.07%
EBIT Margin (ttm)1.94%
Operating Margin (ttm)1.86%
Pretax Margin (ttm)1.38%
Profit Margin (ttm)1.06%
FCF Margin (ttm)0.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.77%
Return on Assets (ttm)3.21%
Return on Invested Capital (ttm)10.81%
Return on Capital Employed (ttm)8.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue81.72B
Gross Profit22.24B
Operating Income1.52B
Pretax Income1.13B
Net Income870.00M
EBITDA4.15B
EBIT1.59B
Diluted EPS$1.63
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.65%
Dividend Growth17.65%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)27.09B
Cash & Securities (mrq)195.10M
Net Cash (mrq)-400.60M
Net Cash per Share$-0.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.01B
Working Capital (mrq)-718.50M
Total Equity (mrq)2.50B
Book Value per Share$4.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.20
Debt/Equity (mrq)3.60
Debt/EBITDA (ttm)2.17
Debt/FCF (ttm)17.64
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield3.25%
Payout Ratio (Earnings)36.88%
Payout Ratio (FCF)62.81%
Dividend Growth (YoY)17.65%
Ex-Dividend DateJan 23, 2026
Pay DateFeb 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.81%
FCF Yield5.17%
Buyback Yield6.58%
Total Shareholder Yield9.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.52
Piotroski F-Score7/9
Dividend Score80.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.09
Graham Upside/Downside-29.14%