Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.56B
Enterprise Value40.42B
Trailing P/E8.70
Forward P/E4.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.17
Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.76
Price/FCF (ttm)21.91
Price/OCF (ttm)12.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings8.67
EV/EBITDA6.73
EV/EBIT6.78
EV/FCF21.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.33
1-Day Change0.70%
52-Week High$46.45
52-Week Low$26.95
52-Week Change-33.95%
YTD Change-7.45%
1-Year Change-29.76%
50-Day MA$29.01
200-Day MA$31.76
Avg Volume (30 day)6.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.48B
Book Value per Share$22.62
Net Cash per Share$8.15
FCF per Share$1.25

Analyst Price Targets & Consensus

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

Price Target$36.50
Target Upside/Downside33.55%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.96%
EBITDA Margin (ttm)3.18%
EBIT Margin (ttm)3.16%
Operating Margin (ttm)1.35%
Pretax Margin (ttm)2.94%
Profit Margin (ttm)2.47%
FCF Margin (ttm)0.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.88%
Return on Assets (ttm)4.51%
Return on Invested Capital (ttm)15.00%
Return on Capital Employed (ttm)10.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue188.72B
Gross Profit30.12B
Operating Income2.54B
Pretax Income5.54B
Net Income4.66B
EBITDA6.01B
EBIT5.96B
Diluted EPS$3.14
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth32.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)103.28B
Cash & Securities (mrq)16.37B
Net Cash (mrq)12.10B
Net Cash per Share$8.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)16.23B
Working Capital (mrq)9.08B
Total Equity (mrq)33.57B
Book Value per Share$22.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)0.88
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)2.70
Debt/FCF (ttm)8.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.98
Dividend Yield3.59%
Payout Ratio (Earnings)31.20%
Payout Ratio (FCF)78.57%
Dividend Growth (YoY)32.43%
Years of Dividend Growth2
Ex-Dividend DateApr 8, 2025
Pay DateApr 29, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.49%
FCF Yield4.56%
Buyback Yield0.00%
Total Shareholder Yield3.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.53
Piotroski F-Score4/9
Dividend Score84.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$39.98
Graham Upside/Downside46.30%