Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.05B
Enterprise Value116.60B
Trailing P/E4.93
Forward P/E2.16

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.35
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.88
Price/FCF (ttm)9.13
Price/OCF (ttm)1.99
PEG Ratio0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.75
EV/Earnings20.50
EV/EBITDA5.67
EV/EBIT10.58
EV/FCF37.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.85
1-Day Change1.53%
52-Week High$23.41
52-Week Low$7.08
52-Week Change196.88%
YTD Change31.15%
1-Year Change193.29%
50-Day MA$18.91
200-Day MA$14.76
Avg Volume (30 day)636.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.28B
Book Value per Share$25.04
Net Cash per Share$-23.40
FCF per Share$2.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.90%
EBITDA Margin (ttm)30.89%
EBIT Margin (ttm)16.55%
Operating Margin (ttm)14.40%
Pretax Margin (ttm)11.86%
Profit Margin (ttm)8.54%
FCF Margin (ttm)4.61%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.69%
Return on Assets (ttm)3.25%
Return on Invested Capital (ttm)6.58%
Return on Capital Employed (ttm)8.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue66.62B
Gross Profit11.26B
Operating Income9.59B
Pretax Income7.90B
Net Income5.69B
EBITDA20.58B
EBIT11.02B
Diluted EPS$4.43
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-27.36%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)174.81B
Cash & Securities (mrq)1.57B
Net Cash (mrq)-30.05B
Net Cash per Share$-23.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)90.12B
Working Capital (mrq)-23.62B
Total Equity (mrq)32.15B
Book Value per Share$25.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.48
Quick Ratio (mrq)0.33
Debt/Equity (mrq)2.80
Debt/EBITDA (ttm)4.38
Debt/FCF (ttm)29.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.05
Dividend Yield0.25%
Payout Ratio (Earnings)1.23%
Payout Ratio (FCF)2.28%
Dividend Growth (YoY)-27.36%
Ex-Dividend DateDec 31, 2025
Pay DateDec 31, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield20.28%
FCF Yield10.96%
Buyback Yield0.00%
Total Shareholder Yield0.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.68
Piotroski F-Score6/9
Dividend Score9.51

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$546.11
Lynch Upside/Downside2399.35%
Graham Number$49.97
Graham Upside/Downside128.69%