Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap41.67B
Enterprise Value84.57B
Trailing P/E9.19
Forward P/E9.08

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.96
Forward Price/Sales1.95
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.43
PEG Ratio7.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.97
EV/Earnings18.65
EV/FCF-2.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.94
1-Day Change-1.00%
52-Week High$4.29
52-Week Low$1.93
52-Week Change81.57%
YTD Change17.26%
1-Year Change81.57%
50-Day MA$3.64
200-Day MA$3.22
Avg Volume (30 day)44.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.58B
Book Value per Share$3.23
Net Cash per Share$2.48
FCF per Share$-3.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.22%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)37.40%
Pretax Margin (ttm)18.92%
Profit Margin (ttm)21.30%
FCF Margin (ttm)-181.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.27%
Return on Assets (ttm)1.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.28B
Gross Profit17.07B
Operating Income7.96B
Pretax Income4.03B
Net Income4.53B
EBITDA0.00
Diluted EPS$0.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-36.89B
Capital Expenditures1.70B
Free Cash Flow-38.59B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-55.48%
Dividend Growth33.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)446.36B
Cash & Securities (mrq)26.25B
Net Cash (mrq)26.25B
Net Cash per Share$2.48
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)69.14B
Working Capital (mrq)0.00
Total Equity (mrq)34.17B
Book Value per Share$3.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.31
Quick Ratio (mrq)0.31
Debt/Equity (mrq)2.02
Debt/EBITDA (ttm)31.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.26
Dividend Yield6.57%
Payout Ratio (Earnings)60.40%
Dividend Growth (YoY)33.46%
Ex-Dividend DateMar 4, 2026
Pay DateApr 8, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.88%
FCF Yield-92.60%
Buyback Yield0.00%
Total Shareholder Yield6.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.16
Piotroski F-Score4/9
Dividend Score74.77

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$0.54
Lynch Upside/Downside-86.21%
Graham Number$5.58
Graham Upside/Downside41.69%