Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.19B
Enterprise Value21.98B
Trailing P/E23.85
Forward P/E24.89

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.87
Forward Price/Sales2.30
Price/Book (mrq)6.08
Price/FCF (ttm)12.29
Price/OCF (ttm)12.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.45
EV/Earnings36.93
EV/EBITDA10.18
EV/EBIT13.68
EV/FCF19.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.81
1-Day Change-3.84%
52-Week High$32.22
52-Week Low$22.14
52-Week Change-17.71%
YTD Change-12.50%
1-Year Change-17.41%
50-Day MA$25.93
200-Day MA$27.92
Avg Volume (30 day)7.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding622.00M
Book Value per Share$3.75
Net Cash per Share$0.61
FCF per Share$1.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.27%
EBITDA Margin (ttm)43.73%
EBIT Margin (ttm)32.53%
Operating Margin (ttm)36.05%
Pretax Margin (ttm)21.77%
Profit Margin (ttm)12.05%
FCF Margin (ttm)23.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)25.51%
Return on Assets (ttm)3.76%
Return on Invested Capital (ttm)8.78%
Return on Capital Employed (ttm)12.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.94B
Gross Profit3.81B
Operating Income1.78B
Pretax Income1.07B
Net Income595.00M
EBITDA2.16B
EBIT1.61B
Diluted EPS$0.96
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth24.80%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.83B
Cash & Securities (mrq)619.00M
Net Cash (mrq)379.00M
Net Cash per Share$0.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.41B
Working Capital (mrq)-1.44B
Total Equity (mrq)2.33B
Book Value per Share$3.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.47
Quick Ratio (mrq)0.47
Debt/Equity (mrq)3.61
Debt/EBITDA (ttm)3.89
Debt/FCF (ttm)7.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield2.19%
Payout Ratio (Earnings)52.27%
Payout Ratio (FCF)26.95%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 11, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.19%
FCF Yield8.13%
Buyback Yield2.11%
Total Shareholder Yield4.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.17
Piotroski F-Score5/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.98
Graham Upside/Downside-60.62%