Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap29.09B
Enterprise Value45.68B
Trailing P/E1038.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.85
Forward Price/Sales0.74
Price/Book (mrq)1.18
Price/FCF (ttm)46.39
Price/OCF (ttm)9.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.33
EV/Earnings1631.44
EV/EBITDA11.73
EV/EBIT24.91
EV/FCF72.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.97
1-Day Change-3.17%
52-Week High$26.44
52-Week Low$11.97
52-Week Change1.20%
YTD Change-9.10%
1-Year Change0.87%
50-Day MA$23.05
200-Day MA$21.71
Avg Volume (30 day)13.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.32B
Book Value per Share$18.65
Net Cash per Share$0.88
FCF per Share$0.47

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside36.55%
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 Margin45.59%
EBITDA Margin (ttm)11.35%
EBIT Margin (ttm)5.34%
Operating Margin (ttm)4.60%
Pretax Margin (ttm)-0.83%
Profit Margin (ttm)0.08%
FCF Margin (ttm)1.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.11%
Return on Assets (ttm)0.04%
Return on Invested Capital (ttm)3.51%
Return on Capital Employed (ttm)3.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue34.31B
Gross Profit15.64B
Operating Income1.58B
Pretax Income-285.00M
Net Income28.00M
EBITDA3.89B
EBIT1.83B
Diluted EPS$0.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth13.84%
Dividend Growth2.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)75.91B
Cash & Securities (mrq)5.77B
Net Cash (mrq)1.16B
Net Cash per Share$0.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.36B
Working Capital (mrq)351.00M
Total Equity (mrq)24.69B
Book Value per Share$18.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.91
Debt/EBITDA (ttm)5.74
Debt/FCF (ttm)35.67
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.53
Dividend Yield2.43%
Payout Ratio (Earnings)2526.07%
Payout Ratio (FCF)112.55%
Dividend Growth (YoY)2.50%
Years of Dividend Growth3
Ex-Dividend DateDec 19, 2025
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.10%
FCF Yield2.16%
Buyback Yield0.69%
Total Shareholder Yield3.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.83
Piotroski F-Score2/9
Dividend Score46.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.98
Graham Upside/Downside-86.46%