Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap45.56B
Enterprise Value71.63B
Trailing P/E16.50
Forward P/E11.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.71
Forward Price/Sales1.61
Price/Book (mrq)3.71
Price/Tangible Book (mrq)4.33
Price/FCF (ttm)11.93
Price/OCF (ttm)7.33
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.69
EV/Earnings25.94
EV/EBITDA12.31
EV/EBIT19.13
EV/FCF18.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.50
1-Day Change2.98%
52-Week High$33.72
52-Week Low$13.65
52-Week Change36.90%
YTD Change5.93%
1-Year Change39.78%
50-Day MA$29.52
200-Day MA$26.12
Avg Volume (30 day)3.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.40B
Book Value per Share$8.76
Net Cash per Share$-0.61
FCF per Share$2.72

Analyst Price Targets & Consensus

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

Price Target$37.57
Target Upside/Downside15.60%
Analyst ConsensusStrong Buy
Analyst Count14
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.92%
EBITDA Margin (ttm)21.85%
EBIT Margin (ttm)14.07%
Operating Margin (ttm)16.84%
Pretax Margin (ttm)10.41%
Profit Margin (ttm)10.37%
FCF Margin (ttm)14.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.48%
Return on Assets (ttm)5.34%
Return on Invested Capital (ttm)9.73%
Return on Capital Employed (ttm)9.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.62B
Gross Profit13.02B
Operating Income4.48B
Pretax Income2.77B
Net Income2.76B
EBITDA5.82B
EBIT3.75B
Diluted EPS$1.97
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)51.69B
Cash & Securities (mrq)1.93B
Net Cash (mrq)-850.00M
Net Cash per Share$-0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.99B
Working Capital (mrq)-8.87B
Total Equity (mrq)12.28B
Book Value per Share$8.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.32
Quick Ratio (mrq)0.28
Debt/Equity (mrq)2.28
Debt/EBITDA (ttm)4.81
Debt/FCF (ttm)7.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.15
Dividend Yield0.46%
Payout Ratio (Earnings)7.62%
Payout Ratio (FCF)5.51%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.06%
FCF Yield8.38%
Buyback Yield0.00%
Total Shareholder Yield0.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.37
Piotroski F-Score5/9
Dividend Score16.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$87.76
Lynch Upside/Downside170.02%
Graham Number$19.70
Graham Upside/Downside-39.40%