Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap38.69B
Enterprise Value44.64B
Trailing P/E16.81
Forward P/E20.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.01
Forward Price/Sales1.10
Price/Book (mrq)1.86
Price/Tangible Book (mrq)2.08
Price/FCF (ttm)18.71
Price/OCF (ttm)6.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.17
EV/Earnings19.40
EV/EBITDA6.57
EV/EBIT14.32
EV/FCF21.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.58
1-Day Change-1.73%
52-Week High$22.20
52-Week Low$10.23
52-Week Change40.95%
YTD Change23.10%
1-Year Change39.59%
50-Day MA$18.34
200-Day MA$16.27
Avg Volume (30 day)16.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.79B
Book Value per Share$11.59
Net Cash per Share$0.64
FCF per Share$1.15

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside-7.32%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.99%
EBITDA Margin (ttm)17.81%
EBIT Margin (ttm)8.17%
Operating Margin (ttm)10.77%
Pretax Margin (ttm)6.96%
Profit Margin (ttm)6.03%
FCF Margin (ttm)5.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.07%
Return on Assets (ttm)5.86%
Return on Invested Capital (ttm)10.10%
Return on Capital Employed (ttm)8.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue38.15B
Gross Profit14.11B
Operating Income4.11B
Pretax Income2.66B
Net Income2.30B
EBITDA6.79B
EBIT3.12B
Diluted EPS$1.28
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-5.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)39.23B
Cash & Securities (mrq)1.39B
Net Cash (mrq)1.14B
Net Cash per Share$0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.34B
Working Capital (mrq)3.02B
Total Equity (mrq)20.78B
Book Value per Share$11.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.73
Quick Ratio (mrq)1.18
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)1.08
Debt/FCF (ttm)3.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield2.58%
Payout Ratio (Earnings)43.44%
Payout Ratio (FCF)48.33%
Dividend Growth (YoY)-5.95%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.95%
FCF Yield5.35%
Buyback Yield2.43%
Total Shareholder Yield5.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.90
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.30
Graham Upside/Downside-15.22%