Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap60.80B
Enterprise Value59.56B
Trailing P/E19.35
Forward P/E19.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.01
Forward Price/Sales2.86
Price/Book (mrq)6.58
Price/Tangible Book (mrq)8.00
Price/FCF (ttm)15.86
Price/OCF (ttm)14.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.95
EV/Earnings18.96
EV/EBITDA13.38
EV/EBIT13.60
EV/FCF15.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.75
1-Day Change0.20%
52-Week High$30.00
52-Week Low$14.19
52-Week Change-31.62%
YTD Change-18.73%
1-Year Change-31.11%
50-Day MA$17.80
200-Day MA$17.49
Avg Volume (30 day)23.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.12B
Book Value per Share$2.24
Net Cash per Share$0.46
FCF per Share$0.93

Analyst Price Targets & Consensus

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

Price Target$19.38
Target Upside/Downside31.39%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.50%
EBITDA Margin (ttm)22.03%
EBIT Margin (ttm)21.67%
Operating Margin (ttm)19.65%
Pretax Margin (ttm)21.63%
Profit Margin (ttm)15.54%
FCF Margin (ttm)18.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.01%
Return on Assets (ttm)19.69%
Return on Invested Capital (ttm)39.33%
Return on Capital Employed (ttm)42.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.21B
Gross Profit5.96B
Operating Income3.97B
Pretax Income4.37B
Net Income3.14B
EBITDA4.45B
EBIT4.38B
Diluted EPS$0.76
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.91%
Dividend Growth-11.79%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.95B
Cash & Securities (mrq)2.22B
Net Cash (mrq)1.88B
Net Cash per Share$0.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)978.64M
Working Capital (mrq)4.40B
Total Equity (mrq)9.24B
Book Value per Share$2.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)1.79
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.22
Debt/FCF (ttm)0.26
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield3.50%
Payout Ratio (Earnings)67.69%
Payout Ratio (FCF)55.50%
Dividend Growth (YoY)-11.79%
Ex-Dividend DateNov 12, 2026
Pay DateNov 12, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.17%
FCF Yield6.30%
Buyback Yield0.00%
Total Shareholder Yield3.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.64
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.20
Graham Upside/Downside-57.97%