Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap52.37B
Enterprise Value57.83B
Trailing P/E40.10
Forward P/E51.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.53
Forward Price/Sales2.61
Price/Book (mrq)4.74
Price/Tangible Book (mrq)5.83
Price/OCF (ttm)11.90
PEG Ratio4.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.79
EV/Earnings44.29
EV/EBITDA14.77
EV/EBIT35.14
EV/FCF-121.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.47
1-Day Change0.30%
52-Week High$24.33
52-Week Low$6.94
52-Week Change115.72%
YTD Change39.21%
1-Year Change112.78%
50-Day MA$18.16
200-Day MA$12.97
Avg Volume (30 day)8.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.23B
Book Value per Share$4.95
Net Cash per Share$0.61
FCF per Share$-0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.45%
EBITDA Margin (ttm)18.91%
EBIT Margin (ttm)7.95%
Operating Margin (ttm)7.91%
Pretax Margin (ttm)7.96%
Profit Margin (ttm)6.31%
FCF Margin (ttm)-2.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.82%
Return on Assets (ttm)4.61%
Return on Invested Capital (ttm)7.90%
Return on Capital Employed (ttm)8.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.71B
Gross Profit3.61B
Operating Income1.64B
Pretax Income1.65B
Net Income1.31B
EBITDA3.92B
EBIT1.65B
Diluted EPS$0.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow4.40B
Capital Expenditures4.88B
Free Cash Flow-477.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.47%
Dividend Growth10.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)28.32B
Cash & Securities (mrq)2.94B
Net Cash (mrq)1.35B
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.41B
Working Capital (mrq)2.21B
Total Equity (mrq)11.05B
Book Value per Share$4.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)1.00
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)2.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield1.52%
Payout Ratio (Earnings)60.82%
Dividend Growth (YoY)10.56%
Years of Dividend Growth1
Ex-Dividend DateJul 2, 2025
Pay DateAug 6, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.49%
FCF Yield-0.91%
Buyback Yield0.00%
Total Shareholder Yield1.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.93
Piotroski F-Score6/9
Dividend Score70.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$4.96
Lynch Upside/Downside-78.86%
Graham Number$8.08
Graham Upside/Downside-65.59%