Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap23.75B
Enterprise Value33.47B
Trailing P/E12.99
Forward P/E11.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.58
Forward Price/Sales1.25
Price/Book (mrq)1.17
Price/Tangible Book (mrq)1.35
Price/FCF (ttm)16.63
Price/OCF (ttm)15.94

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.64
EV/Earnings18.30
EV/EBITDA14.46
EV/FCF23.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.69
1-Day Change-0.05%
52-Week High$23.35
52-Week Low$12.73
52-Week Change22.40%
YTD Change3.38%
1-Year Change20.77%
50-Day MA$21.25
200-Day MA$18.54
Avg Volume (30 day)13.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.10B
Book Value per Share$18.61
Net Cash per Share$0.19
FCF per Share$1.30

Analyst Price Targets & Consensus

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

Price Target$22.83
Target Upside/Downside5.26%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.73%
EBITDA Margin (ttm)25.16%
Operating Margin (ttm)25.04%
Pretax Margin (ttm)25.04%
Profit Margin (ttm)19.88%
FCF Margin (ttm)15.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.97%
Return on Assets (ttm)0.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.20B
Gross Profit6.97B
Operating Income2.30B
Pretax Income2.30B
Net Income1.83B
EBITDA2.31B
Diluted EPS$1.67
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth101.14%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)184.38B
Cash & Securities (mrq)1.29B
Net Cash (mrq)203.00M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.00B
Working Capital (mrq)-35.38B
Total Equity (mrq)20.38B
Book Value per Share$18.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.77
Quick Ratio (mrq)0.77
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)4.75
Debt/FCF (ttm)7.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.82
Dividend Yield3.78%
Payout Ratio (Earnings)49.10%
Payout Ratio (FCF)62.89%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 3, 2026
Pay DateMar 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.70%
FCF Yield6.01%
Buyback Yield0.00%
Total Shareholder Yield3.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.02
Piotroski F-Score6/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$26.44
Graham Upside/Downside21.92%