Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.22B
Enterprise Value196.20B
Trailing P/E11.95
Forward P/E9.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.29
Price/Book (mrq)1.56
Price/Tangible Book (mrq)1.56
Price/FCF (ttm)3.33
Price/OCF (ttm)2.75
PEG Ratio0.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.03
EV/Earnings41.69
EV/EBITDA15.94
EV/EBIT30.11
EV/FCF11.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.13
1-Day Change0.07%
52-Week High$14.50
52-Week Low$8.44
52-Week Change49.05%
YTD Change5.92%
1-Year Change52.10%
50-Day MA$13.63
200-Day MA$12.10
Avg Volume (30 day)57.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.98B
Book Value per Share$9.04
Net Cash per Share$-8.53
FCF per Share$4.25

Analyst Price Targets & Consensus

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

Price Target$14.35
Target Upside/Downside1.56%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.53%
EBITDA Margin (ttm)6.49%
EBIT Margin (ttm)3.44%
Operating Margin (ttm)1.91%
Pretax Margin (ttm)2.79%
Profit Margin (ttm)2.48%
FCF Margin (ttm)8.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.09%
Return on Assets (ttm)1.63%
Return on Invested Capital (ttm)3.29%
Return on Capital Employed (ttm)3.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue189.59B
Gross Profit14.27B
Operating Income3.62B
Pretax Income5.29B
Net Income4.71B
EBITDA12.31B
EBIT6.52B
Diluted EPS$1.16
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.48%
Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)289.16B
Cash & Securities (mrq)23.36B
Net Cash (mrq)-33.95B
Net Cash per Share$-8.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)163.34B
Working Capital (mrq)8.60B
Total Equity (mrq)35.95B
Book Value per Share$9.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)0.94
Debt/Equity (mrq)4.54
Debt/EBITDA (ttm)13.27
Debt/FCF (ttm)9.67
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.75
Dividend Yield5.31%
Payout Ratio (Earnings)64.52%
Payout Ratio (FCF)17.67%
Dividend Growth (YoY)66.67%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.37%
FCF Yield30.05%
Buyback Yield0.00%
Total Shareholder Yield5.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.01
Piotroski F-Score2/9
Dividend Score78.97

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$38.59
Lynch Upside/Downside173.10%
Graham Number$15.37
Graham Upside/Downside8.80%