Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap16.40B
Enterprise Value41.51B
Trailing P/E27.47
Forward P/E54.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.92
Forward Price/Sales1.12
Price/Book (mrq)2.12
Price/Tangible Book (mrq)5.59
Price/FCF (ttm)8.10
Price/OCF (ttm)4.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.33
EV/Earnings69.54
EV/EBITDA14.48
EV/EBIT18.45
EV/FCF20.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.09
1-Day Change2.67%
52-Week High$14.27
52-Week Low$9.00
52-Week Change2.19%
YTD Change40.00%
1-Year Change-1.58%
50-Day MA$10.51
200-Day MA$11.46
Avg Volume (30 day)26.78M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.25B
Book Value per Share$6.17
Net Cash per Share$1.84
FCF per Share$1.62

Analyst Price Targets & Consensus

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

Price Target$12.33
Target Upside/Downside-5.81%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.19%
EBITDA Margin (ttm)16.09%
EBIT Margin (ttm)12.63%
Operating Margin (ttm)16.77%
Pretax Margin (ttm)4.09%
Profit Margin (ttm)3.35%
FCF Margin (ttm)11.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.72%
Return on Assets (ttm)1.38%
Return on Invested Capital (ttm)5.61%
Return on Capital Employed (ttm)5.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.81B
Gross Profit5.74B
Operating Income2.99B
Pretax Income729.00M
Net Income597.00M
EBITDA2.87B
EBIT2.25B
Diluted EPS$0.48
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-46.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)43.26B
Cash & Securities (mrq)2.30B
Net Cash (mrq)2.30B
Net Cash per Share$1.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.41B
Working Capital (mrq)27.74B
Total Equity (mrq)7.73B
Book Value per Share$6.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.88
Quick Ratio (mrq)6.55
Debt/Equity (mrq)3.55
Debt/EBITDA (ttm)9.57
Debt/FCF (ttm)13.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield1.91%
Payout Ratio (Earnings)52.47%
Payout Ratio (FCF)15.48%
Dividend Growth (YoY)-46.81%
Ex-Dividend DateMay 21, 2025
Pay DateMay 30, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.64%
FCF Yield12.34%
Buyback Yield0.34%
Total Shareholder Yield2.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.97
Piotroski F-Score4/9
Dividend Score51.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.13
Graham Upside/Downside-37.86%