Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap35.21B
Enterprise Value69.38B
Trailing P/E10.50
Forward P/E7.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.79
Forward Price/Sales2.42
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.66
Price/OCF (ttm)9.33
PEG Ratio0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.50
EV/Earnings20.69
EV/EBITDA11.49
EV/EBIT18.58
EV/FCF-644.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.15
1-Day Change-3.27%
52-Week High$37.04
52-Week Low$17.75
52-Week Change70.30%
YTD Change19.19%
1-Year Change72.25%
50-Day MA$30.45
200-Day MA$25.59
Avg Volume (30 day)349.65K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.15B
Book Value per Share$25.23
Net Cash per Share$3.78
FCF per Share$-0.09

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.05%
EBITDA Margin (ttm)47.91%
EBIT Margin (ttm)29.63%
Operating Margin (ttm)17.15%
Pretax Margin (ttm)37.45%
Profit Margin (ttm)26.61%
FCF Margin (ttm)-0.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.59%
Return on Assets (ttm)2.92%
Return on Invested Capital (ttm)4.20%
Return on Capital Employed (ttm)3.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.60B
Gross Profit7.82B
Operating Income2.16B
Pretax Income4.72B
Net Income3.35B
EBITDA6.04B
EBIT3.73B
Diluted EPS$2.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow3.78B
Capital Expenditures3.88B
Free Cash Flow-107.62M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.67%
Dividend Growth4.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)114.68B
Cash & Securities (mrq)8.31B
Net Cash (mrq)4.34B
Net Cash per Share$3.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)42.48B
Working Capital (mrq)0.00
Total Equity (mrq)28.93B
Book Value per Share$25.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.11
Quick Ratio (mrq)3.98
Debt/Equity (mrq)1.47
Debt/EBITDA (ttm)7.04
Debt/FCF (ttm)39.08
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.81
Dividend Yield2.29%
Payout Ratio (Earnings)26.96%
Payout Ratio (FCF)87.60%
Dividend Growth (YoY)4.57%
Years of Dividend Growth1
Ex-Dividend DateDec 16, 2026
Pay DateDec 16, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.52%
FCF Yield-0.31%
Buyback Yield0.00%
Total Shareholder Yield2.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.13
Piotroski F-Score2/9
Dividend Score67.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$165.36
Lynch Upside/Downside370.45%
Graham Number$41.21
Graham Upside/Downside17.25%