Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.87B
Enterprise Value189.93B
Trailing P/E8.35
Forward P/E8.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.83
Forward Price/Sales0.38
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.30
Price/FCF (ttm)4.83
Price/OCF (ttm)3.97
PEG Ratio6.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.14
EV/Earnings41.89
EV/EBITDA46.54
EV/FCF24.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.58
1-Day Change0.28%
52-Week High$3.71
52-Week Low$1.80
52-Week Change78.55%
YTD Change23.88%
1-Year Change79.00%
50-Day MA$3.20
200-Day MA$2.84
Avg Volume (30 day)21.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.58B
Book Value per Share$3.23
Net Cash per Share$-7.98
FCF per Share$0.74

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.46%
EBITDA Margin (ttm)8.90%
Operating Margin (ttm)7.88%
Pretax Margin (ttm)8.78%
Profit Margin (ttm)9.89%
FCF Margin (ttm)17.09%

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

Revenue45.71B
Gross Profit23.07B
Operating Income3.60B
Pretax Income4.01B
Net Income4.52B
EBITDA4.07B
Diluted EPS$0.43
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth127.28%
Dividend Growth8.11%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)444.92B
Cash & Securities (mrq)0.00
Net Cash (mrq)-84.39B
Net Cash per Share$-7.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)151.57B
Working Capital (mrq)-70.33B
Total Equity (mrq)34.06B
Book Value per Share$3.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.46
Quick Ratio (mrq)0.46
Debt/Equity (mrq)4.45
Debt/EBITDA (ttm)37.26
Debt/FCF (ttm)19.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.22
Dividend Yield6.01%
Payout Ratio (Earnings)50.22%
Payout Ratio (FCF)29.07%
Dividend Growth (YoY)8.11%
Ex-Dividend DateJan 9, 2027
Pay DateJan 9, 2027
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.97%
FCF Yield20.69%
Buyback Yield0.59%
Total Shareholder Yield6.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.02
Piotroski F-Score7/9
Dividend Score72.84

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$0.54
Lynch Upside/Downside-84.83%
Graham Number$5.58
Graham Upside/Downside55.92%