Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap37.36B
Enterprise Value37.60B
Trailing P/E11.95
Forward P/E6.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.43
Forward Price/Sales1.62
Price/Book (mrq)3.06
Price/Tangible Book (mrq)6.31
Price/FCF (ttm)11.64
Price/OCF (ttm)10.51
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.44
EV/Earnings12.03
EV/EBITDA6.87
EV/EBIT8.96
EV/FCF11.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.18
1-Day Change0.99%
52-Week High$11.38
52-Week Low$6.64
52-Week Change42.06%
YTD Change17.68%
1-Year Change41.34%
50-Day MA$10.05
200-Day MA$8.86
Avg Volume (30 day)4.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.34B
Book Value per Share$3.65
Net Cash per Share$1.29
FCF per Share$0.96

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.94%
EBITDA Margin (ttm)20.98%
EBIT Margin (ttm)16.08%
Operating Margin (ttm)13.42%
Pretax Margin (ttm)16.14%
Profit Margin (ttm)11.98%
FCF Margin (ttm)12.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.63%
Return on Assets (ttm)10.06%
Return on Invested Capital (ttm)25.05%
Return on Capital Employed (ttm)22.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.10B
Gross Profit12.51B
Operating Income3.50B
Pretax Income4.21B
Net Income3.13B
EBITDA5.47B
EBIT4.20B
Diluted EPS$0.94
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-9.28%
Dividend Growth6.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.09B
Cash & Securities (mrq)4.89B
Net Cash (mrq)4.30B
Net Cash per Share$1.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.13B
Working Capital (mrq)3.63B
Total Equity (mrq)12.20B
Book Value per Share$3.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.29
Quick Ratio (mrq)1.08
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)0.94
Debt/FCF (ttm)1.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield2.50%
Payout Ratio (Earnings)29.83%
Payout Ratio (FCF)29.04%
Dividend Growth (YoY)6.49%
Years of Dividend Growth6
Ex-Dividend DateOct 10, 2026
Pay DateOct 10, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.37%
FCF Yield8.59%
Buyback Yield0.00%
Total Shareholder Yield2.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.62
Piotroski F-Score6/9
Dividend Score83.77

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$79.84
Lynch Upside/Downside614.16%
Graham Number$8.76
Graham Upside/Downside-21.61%