Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap50.89B
Enterprise Value61.44B
Trailing P/E20.57
Forward P/E9.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.72
Forward Price/Sales1.97
Price/Book (mrq)2.36
Price/Tangible Book (mrq)4.16
Price/FCF (ttm)18.31
Price/OCF (ttm)16.32
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.29
EV/Earnings24.83
EV/EBITDA15.06
EV/EBIT20.13
EV/FCF22.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.23
1-Day Change0.27%
52-Week High$11.42
52-Week Low$8.71
52-Week Change15.65%
YTD Change12.30%
1-Year Change12.41%
50-Day MA$10.18
200-Day MA$9.95
Avg Volume (30 day)8.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.53B
Book Value per Share$4.77
Net Cash per Share$-0.04
FCF per Share$0.61

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.77%
EBITDA Margin (ttm)21.82%
EBIT Margin (ttm)16.33%
Operating Margin (ttm)19.97%
Pretax Margin (ttm)17.36%
Profit Margin (ttm)13.23%
FCF Margin (ttm)14.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.45%
Return on Assets (ttm)5.73%
Return on Invested Capital (ttm)7.23%
Return on Capital Employed (ttm)8.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue18.70B
Gross Profit11.55B
Operating Income3.73B
Pretax Income3.25B
Net Income2.47B
EBITDA4.08B
EBIT3.05B
Diluted EPS$0.55
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth12.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)43.15B
Cash & Securities (mrq)916.37M
Net Cash (mrq)-185.71M
Net Cash per Share$-0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.46B
Working Capital (mrq)-840.46M
Total Equity (mrq)21.61B
Book Value per Share$4.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.63
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)2.81
Debt/FCF (ttm)4.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.18
Dividend Yield1.57%
Payout Ratio (Earnings)32.24%
Payout Ratio (FCF)28.69%
Dividend Growth (YoY)12.10%
Years of Dividend Growth2
Ex-Dividend DateSep 18, 2026
Pay DateSep 18, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.86%
FCF Yield5.46%
Buyback Yield0.73%
Total Shareholder Yield2.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.27
Piotroski F-Score5/9
Dividend Score73.25

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$51.04
Lynch Upside/Downside354.51%
Graham Number$7.65
Graham Upside/Downside-31.85%