Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap11.70B
Enterprise Value40.79B
Trailing P/E10.18
Forward P/E9.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales0.98
Price/Book (mrq)3.03
Price/Tangible Book (mrq)7.78
Price/OCF (ttm)3.00
PEG Ratio0.83

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.37
EV/Earnings35.47
EV/EBITDA11.64
EV/EBIT19.32
EV/FCF-18.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.39
1-Day Change0.68%
52-Week High$16.78
52-Week Low$9.46
52-Week Change65.06%
YTD Change10.59%
1-Year Change59.28%
50-Day MA$14.59
200-Day MA$13.20
Avg Volume (30 day)8.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding714.00M
Book Value per Share$5.41
Net Cash per Share$-3.68
FCF per Share$-3.10

Analyst Price Targets & Consensus

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

Price Target$16.33
Target Upside/Downside-0.37%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.94%
EBITDA Margin (ttm)28.98%
EBIT Margin (ttm)17.45%
Operating Margin (ttm)14.78%
Pretax Margin (ttm)5.86%
Profit Margin (ttm)9.51%
FCF Margin (ttm)-18.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.75%
Return on Assets (ttm)2.26%
Return on Invested Capital (ttm)10.39%
Return on Capital Employed (ttm)5.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.09B
Gross Profit2.05B
Operating Income1.79B
Pretax Income709.00M
Net Income1.15B
EBITDA3.50B
EBIT2.11B
Diluted EPS$1.61
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)50.78B
Cash & Securities (mrq)1.76B
Net Cash (mrq)-2.63B
Net Cash per Share$-3.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.85B
Working Capital (mrq)-2.61B
Total Equity (mrq)3.87B
Book Value per Share$5.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.72
Quick Ratio (mrq)0.66
Debt/Equity (mrq)7.98
Debt/EBITDA (ttm)8.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.70
Dividend Yield4.29%
Payout Ratio (Earnings)43.71%
Dividend Growth (YoY)1.29%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.83%
FCF Yield-18.93%
Buyback Yield0.00%
Total Shareholder Yield4.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.49
Piotroski F-Score3/9
Dividend Score62.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.75
Lynch Upside/Downside20.53%
Graham Number$14.01
Graham Upside/Downside-14.55%