Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.14B
Enterprise Value69.44B
Trailing P/E90.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.41
Forward Price/Sales13.45
Price/FCF (ttm)13.96
Price/OCF (ttm)13.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue16.28
EV/Earnings156.40
EV/EBITDA25.10
EV/EBIT-21.31
EV/FCF24.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$91.86
1-Day Change1.64%
52-Week High$115.76
52-Week Low$77.01
52-Week Change4.43%
YTD Change3.56%
1-Year Change2.86%
50-Day MA$87.29
200-Day MA$95.97
Avg Volume (30 day)2.96M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding437.00M
Book Value per Share$-3.74
Net Cash per Share$-6.37
FCF per Share$6.58

Analyst Price Targets & Consensus

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

Price Target$99.27
Target Upside/Downside8.07%
Analyst ConsensusHold
Analyst Count17
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin66.07%
EBITDA Margin (ttm)64.88%
EBIT Margin (ttm)-76.39%
Operating Margin (ttm)48.84%
Pretax Margin (ttm)26.24%
Profit Margin (ttm)10.41%
FCF Margin (ttm)67.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)1.41%
Return on Invested Capital (ttm)-4.67%
Return on Capital Employed (ttm)-12.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.26B
Gross Profit2.82B
Operating Income2.08B
Pretax Income1.12B
Net Income444.00M
EBITDA2.77B
EBIT-3.26B
Diluted EPS$1.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-35.06%
Dividend Growth-24.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.52B
Cash & Securities (mrq)269.00M
Net Cash (mrq)-2.78B
Net Cash per Share$-6.37
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)29.57B
Working Capital (mrq)-3.33B
Total Equity (mrq)-1.64B
Book Value per Share$-3.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.26
Quick Ratio (mrq)0.26
Debt/EBITDA (ttm)10.69
Debt/FCF (ttm)10.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.75
Dividend Yield5.18%
Payout Ratio (Earnings)467.91%
Payout Ratio (FCF)72.26%
Dividend Growth (YoY)-24.06%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.11%
FCF Yield7.16%
Buyback Yield0.00%
Total Shareholder Yield5.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.50
Piotroski F-Score5/9
Dividend Score34.42