Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.57B
Enterprise Value53.01B
Trailing P/E8.71
Forward P/E14.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.71
Forward Price/Sales0.76
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.50
Price/FCF (ttm)4.76
Price/OCF (ttm)2.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.54
EV/Earnings18.79
EV/EBITDA4.23
EV/EBIT5.82
EV/FCF10.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.95
1-Day Change0.42%
52-Week High$13.27
52-Week Low$7.80
52-Week Change16.59%
YTD Change16.93%
1-Year Change10.34%
50-Day MA$11.06
200-Day MA$9.57
Avg Volume (30 day)2.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.06B
Book Value per Share$10.75
Net Cash per Share$-0.28
FCF per Share$2.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.62%
EBITDA Margin (ttm)36.39%
EBIT Margin (ttm)26.47%
Operating Margin (ttm)23.12%
Pretax Margin (ttm)18.38%
Profit Margin (ttm)8.20%
FCF Margin (ttm)14.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.77%
Return on Assets (ttm)3.53%
Return on Invested Capital (ttm)8.04%
Return on Capital Employed (ttm)13.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.40B
Gross Profit10.88B
Operating Income7.95B
Pretax Income6.32B
Net Income2.82B
EBITDA12.52B
EBIT9.10B
Diluted EPS$1.37
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-3.77%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)79.89B
Cash & Securities (mrq)2.84B
Net Cash (mrq)-572.32M
Net Cash per Share$-0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)31.28B
Working Capital (mrq)5.65B
Total Equity (mrq)22.09B
Book Value per Share$10.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.53
Quick Ratio (mrq)1.26
Debt/Equity (mrq)1.42
Debt/EBITDA (ttm)2.50
Debt/FCF (ttm)6.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.51
Dividend Yield12.65%
Payout Ratio (Earnings)110.17%
Payout Ratio (FCF)60.27%
Dividend Growth (YoY)-3.77%
Ex-Dividend DateJun 26, 2025
Pay DateJul 7, 2025
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.48%
FCF Yield20.99%
Buyback Yield0.00%
Total Shareholder Yield12.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.37
Piotroski F-Score2/9
Dividend Score18.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.21
Graham Upside/Downside52.41%