Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap85.20B
Enterprise Value274.65B
Trailing P/E16.18

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.26
Forward Price/Sales4.65
Price/Book (mrq)1.51
Price/Tangible Book (mrq)1.51
Price/OCF (ttm)14.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.50
EV/Earnings52.15
EV/EBITDA30.54
EV/FCF-325.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.70
1-Day Change1.60%
52-Week High$6.34
52-Week Low$3.13
52-Week Change77.02%
YTD Change5.75%
1-Year Change78.68%
50-Day MA$5.50
200-Day MA$4.67
Avg Volume (30 day)26.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.95B
Book Value per Share$3.78
Net Cash per Share$-3.67
FCF per Share$-0.06

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.23%
EBITDA Margin (ttm)34.37%
Operating Margin (ttm)34.37%
Pretax Margin (ttm)28.39%
Profit Margin (ttm)20.13%
FCF Margin (ttm)-3.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.32%
Return on Assets (ttm)0.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.16B
Gross Profit26.22B
Operating Income8.99B
Pretax Income7.43B
Net Income5.27B
EBITDA8.99B
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow5.85B
Capital Expenditures6.70B
Free Cash Flow-843.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-48.48%
Dividend Growth14.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.27T
Cash & Securities (mrq)0.00
Net Cash (mrq)-54.83B
Net Cash per Share$-3.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)189.45B
Working Capital (mrq)347.25B
Total Equity (mrq)56.49B
Book Value per Share$3.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)7.32
Quick Ratio (mrq)7.32
Debt/Equity (mrq)3.35
Debt/EBITDA (ttm)21.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.17
Dividend Yield2.98%
Dividend Growth (YoY)14.86%
Years of Dividend Growth4
Ex-Dividend DateSep 19, 2026
Pay DateSep 19, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.18%
FCF Yield-0.99%
Buyback Yield1.96%
Total Shareholder Yield4.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.40
Piotroski F-Score4/9
Dividend Score63.00