Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap17.62B
Enterprise Value24.81B
Trailing P/E6.97
Forward P/E7.61

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.31
Price/FCF (ttm)6.29
Price/OCF (ttm)4.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings9.81
EV/EBITDA5.99
EV/EBIT7.70
EV/FCF8.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.49
1-Day Change-4.00%
52-Week High$35.28
52-Week Low$18.26
52-Week Change-45.04%
YTD Change-16.41%
1-Year Change-45.94%
50-Day MA$21.62
200-Day MA$25.13
Avg Volume (30 day)20.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding953.00M
Book Value per Share$-0.36
Net Cash per Share$2.56
FCF per Share$2.94

Analyst Price Targets & Consensus

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

Price Target$22.67
Target Upside/Downside22.61%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.60%
EBITDA Margin (ttm)7.49%
EBIT Margin (ttm)5.83%
Operating Margin (ttm)6.55%
Pretax Margin (ttm)4.83%
Profit Margin (ttm)4.57%
FCF Margin (ttm)5.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)6.05%
Return on Invested Capital (ttm)44.63%
Return on Capital Employed (ttm)25.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue55.30B
Gross Profit11.39B
Operating Income3.62B
Pretax Income2.67B
Net Income2.53B
EBITDA4.14B
EBIT3.22B
Diluted EPS$2.67
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.24%
Dividend Growth4.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)41.77B
Cash & Securities (mrq)3.69B
Net Cash (mrq)2.44B
Net Cash per Share$2.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.88B
Working Capital (mrq)-6.80B
Total Equity (mrq)-346.00M
Book Value per Share$-0.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.48
Debt/EBITDA (ttm)2.63
Debt/FCF (ttm)3.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.17
Dividend Yield6.31%
Payout Ratio (Earnings)43.75%
Payout Ratio (FCF)39.72%
Dividend Growth (YoY)4.48%
Years of Dividend Growth15
Ex-Dividend DateMar 11, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.35%
FCF Yield15.89%
Buyback Yield4.82%
Total Shareholder Yield11.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.57
Piotroski F-Score3/9
Dividend Score81.24