Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap32.49B
Enterprise Value30.21B
Trailing P/E83.31
Forward P/E166.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales0.83
Price/Book (mrq)6.85
Price/Tangible Book (mrq)7.16
Price/FCF (ttm)25.57
Price/OCF (ttm)13.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.90
EV/Earnings77.46
EV/EBITDA19.72
EV/EBIT32.69
EV/FCF23.78

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.43
1-Day Change2.65%
52-Week High$34.08
52-Week Low$16.74
52-Week Change-31.22%
YTD Change-25.42%
1-Year Change-31.67%
50-Day MA$21.84
200-Day MA$27.56
Avg Volume (30 day)26.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.86B
Book Value per Share$2.54
Net Cash per Share$2.86
FCF per Share$0.68

Analyst Price Targets & Consensus

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

Price Target$38.00
Target Upside/Downside118.01%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.97%
EBITDA Margin (ttm)4.55%
EBIT Margin (ttm)2.74%
Operating Margin (ttm)2.31%
Pretax Margin (ttm)2.54%
Profit Margin (ttm)1.16%
FCF Margin (ttm)3.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.23%
Return on Assets (ttm)2.09%
Return on Invested Capital (ttm)17.15%
Return on Capital Employed (ttm)10.90%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.66B
Gross Profit10.09B
Operating Income777.00M
Pretax Income854.00M
Net Income390.00M
EBITDA1.53B
EBIT924.00M
Diluted EPS$0.21
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.67B
Cash & Securities (mrq)7.23B
Net Cash (mrq)5.34B
Net Cash per Share$2.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.95B
Working Capital (mrq)613.00M
Total Equity (mrq)4.74B
Book Value per Share$2.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)0.82
Debt/Equity (mrq)1.04
Debt/EBITDA (ttm)3.23
Debt/FCF (ttm)3.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.20%
FCF Yield3.91%
Buyback Yield0.25%
Total Shareholder Yield0.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.11
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.46
Graham Upside/Downside-80.15%