Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.49B
Enterprise Value28.84B
Trailing P/E10.39
Forward P/E12.17

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.29
Forward Price/Sales3.10
Price/Book (mrq)0.94
Price/Tangible Book (mrq)0.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue19.86
EV/Earnings22.20
EV/EBITDA26.61
EV/EBIT12.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.30
1-Day Change-0.36%
52-Week High$23.63
52-Week Low$18.26
52-Week Change-17.06%
YTD Change-5.58%
1-Year Change-17.34%
50-Day MA$20.27
200-Day MA$21.13
Avg Volume (30 day)7.48M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding699.00M
Book Value per Share$20.48
Net Cash per Share$0.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.58%
EBITDA Margin (ttm)74.64%
EBIT Margin (ttm)153.10%
Operating Margin (ttm)74.64%
Pretax Margin (ttm)92.42%
Profit Margin (ttm)89.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.07%
Return on Assets (ttm)4.16%
Return on Invested Capital (ttm)7.25%
Return on Capital Employed (ttm)7.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.45B
Gross Profit1.18B
Operating Income1.08B
Pretax Income1.34B
Net Income1.30B
EBITDA1.08B
EBIT2.22B
Diluted EPS$1.86
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth182.47%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.23B
Cash & Securities (mrq)638.00M
Net Cash (mrq)638.00M
Net Cash per Share$0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.99B
Working Capital (mrq)32.00M
Total Equity (mrq)14.32B
Book Value per Share$20.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)1.04
Debt/Equity (mrq)1.12
Debt/EBITDA (ttm)14.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.92
Dividend Yield9.95%
Payout Ratio (Earnings)103.31%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 13, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.63%
Buyback Yield0.00%
Total Shareholder Yield9.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.80
Piotroski F-Score2/9
Dividend Score24.80

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.27
Graham Upside/Downside51.64%