Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.05B
Enterprise Value53.72B
Trailing P/E5.26
Forward P/E2.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.34
Forward Price/Sales1.34
Price/Book (mrq)1.46
Price/FCF (ttm)8.29
Price/OCF (ttm)4.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.00
EV/Earnings11.75
EV/EBITDA5.15
EV/EBIT8.03
EV/FCF18.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.79
1-Day Change0.31%
52-Week High$26.49
52-Week Low$20.28
52-Week Change8.27%
YTD Change9.00%
1-Year Change10.36%
50-Day MA$24.25
200-Day MA$23.50
Avg Volume (30 day)1.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding932.50M
Book Value per Share$17.64
Net Cash per Share$-4.21
FCF per Share$3.11

Analyst Price Targets & Consensus

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

Price Target$35.60
Target Upside/Downside38.04%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.69%
EBITDA Margin (ttm)58.20%
EBIT Margin (ttm)37.29%
Operating Margin (ttm)19.91%
Pretax Margin (ttm)30.14%
Profit Margin (ttm)25.50%
FCF Margin (ttm)16.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.80%
Return on Assets (ttm)7.95%
Return on Invested Capital (ttm)12.27%
Return on Capital Employed (ttm)13.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.93B
Gross Profit8.91B
Operating Income3.57B
Pretax Income5.40B
Net Income4.57B
EBITDA10.44B
EBIT6.69B
Diluted EPS$4.90
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-43.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)57.55B
Cash & Securities (mrq)340.54M
Net Cash (mrq)-3.92B
Net Cash per Share$-4.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)30.01B
Working Capital (mrq)-3.76B
Total Equity (mrq)16.45B
Book Value per Share$17.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.58
Quick Ratio (mrq)0.55
Debt/Equity (mrq)1.82
Debt/EBITDA (ttm)2.88
Debt/FCF (ttm)10.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.64
Dividend Yield6.36%
Payout Ratio (Earnings)33.43%
Payout Ratio (FCF)52.71%
Dividend Growth (YoY)-43.78%
Ex-Dividend DateMar 16, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield19.01%
FCF Yield12.06%
Buyback Yield0.00%
Total Shareholder Yield6.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.90
Piotroski F-Score2/9
Dividend Score55.48

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$44.11
Graham Upside/Downside71.05%