Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap119.21B
Enterprise Value312.55B
Trailing P/E13.92
Forward P/E10.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.91
Forward Price/Sales1.90
Price/Book (mrq)3.05
Price/Tangible Book (mrq)3.46
Price/FCF (ttm)5.31
Price/OCF (ttm)5.06
PEG Ratio0.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.62
EV/Earnings36.49
EV/EBITDA28.40
EV/FCF13.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.17
1-Day Change0.11%
52-Week High$9.60
52-Week Low$4.73
52-Week Change70.60%
YTD Change26.83%
1-Year Change72.01%
50-Day MA$7.83
200-Day MA$6.98
Avg Volume (30 day)23.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.00B
Book Value per Share$3.00
Net Cash per Share$-8.60
FCF per Share$1.73

Analyst Price Targets & Consensus

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

Price Target$7.77
Target Upside/Downside-15.27%
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)26.84%
Operating Margin (ttm)23.40%
Pretax Margin (ttm)23.40%
Profit Margin (ttm)20.89%
FCF Margin (ttm)54.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.95%
Return on Assets (ttm)1.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue41.00B
Gross Profit25.32B
Operating Income9.59B
Pretax Income9.59B
Net Income8.56B
EBITDA11.00B
Diluted EPS$0.66
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth32.14%
Dividend Growth80.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)587.40B
Cash & Securities (mrq)0.00
Net Cash (mrq)-111.84B
Net Cash per Share$-8.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)193.33B
Working Capital (mrq)-41.69B
Total Equity (mrq)39.03B
Book Value per Share$3.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.77
Debt/Equity (mrq)4.95
Debt/EBITDA (ttm)17.57
Debt/FCF (ttm)8.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.79
Dividend Yield8.64%
Payout Ratio (Earnings)120.29%
Payout Ratio (FCF)45.89%
Dividend Growth (YoY)80.64%
Ex-Dividend DateDec 2, 2026
Pay DateJan 11, 2027
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.18%
FCF Yield18.83%
Buyback Yield1.00%
Total Shareholder Yield9.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.12
Piotroski F-Score6/9
Dividend Score46.37

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$17.98
Lynch Upside/Downside96.09%
Graham Number$6.67
Graham Upside/Downside-27.26%