Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap49.01B
Enterprise Value82.92B
Trailing P/E21.53
Forward P/E26.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.42
Forward Price/Sales4.95
Price/Book (mrq)2.07
Price/Tangible Book (mrq)2.82
PEG Ratio9.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.18
EV/Earnings36.42
EV/EBITDA19.81
EV/FCF-26.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.56
1-Day Change-0.46%
52-Week High$7.32
52-Week Low$4.26
52-Week Change38.98%
YTD Change5.64%
1-Year Change36.10%
50-Day MA$6.38
200-Day MA$5.62
Avg Volume (30 day)492.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.47B
Book Value per Share$3.17
Net Cash per Share$-0.02
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin92.83%
EBITDA Margin (ttm)46.33%
Operating Margin (ttm)40.56%
Pretax Margin (ttm)33.41%
Profit Margin (ttm)25.20%
FCF Margin (ttm)-34.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.63%
Return on Assets (ttm)0.94%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.03B
Gross Profit8.39B
Operating Income3.66B
Pretax Income3.02B
Net Income2.28B
EBITDA4.19B
Diluted EPS$0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.66B
Capital Expenditures411.51M
Free Cash Flow-3.07B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth35.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)241.21B
Cash & Securities (mrq)24.44M
Net Cash (mrq)-130.87M
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.94B
Working Capital (mrq)149.69M
Total Equity (mrq)23.65B
Book Value per Share$3.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.11
Quick Ratio (mrq)2.74
Debt/Equity (mrq)1.44
Debt/EBITDA (ttm)8.11
Debt/FCF (ttm)4.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.39
Dividend Yield5.98%
Payout Ratio (Earnings)128.72%
Payout Ratio (FCF)252.63%
Dividend Growth (YoY)35.25%
Ex-Dividend DateNov 17, 2026
Pay DateNov 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.65%
FCF Yield-6.27%
Buyback Yield0.00%
Total Shareholder Yield5.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.24
Piotroski F-Score2/9
Dividend Score53.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$0.67
Lynch Upside/Downside-89.75%
Graham Number$4.66
Graham Upside/Downside-28.99%