Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap118.07B
Enterprise Value42.53B
Trailing P/E12.77
Forward P/E1.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.52
Forward Price/Sales2.32
Price/Book (mrq)1.74
Price/Tangible Book (mrq)1.88
PEG Ratio0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.27
EV/Earnings4.60
EV/EBITDA4.68
EV/FCF-1.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.34
1-Day Change-5.66%
52-Week High$10.28
52-Week Low$4.04
52-Week Change62.72%
YTD Change26.05%
1-Year Change59.66%
50-Day MA$8.18
200-Day MA$6.63
Avg Volume (30 day)8.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding12.64B
Book Value per Share$5.38
Net Cash per Share$15.05
FCF per Share$-2.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin69.89%
EBITDA Margin (ttm)27.15%
Operating Margin (ttm)23.14%
Pretax Margin (ttm)35.85%
Profit Margin (ttm)27.60%
FCF Margin (ttm)-81.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.59%
Return on Assets (ttm)0.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue33.50B
Gross Profit23.41B
Operating Income7.75B
Pretax Income12.01B
Net Income9.25B
EBITDA9.09B
Diluted EPS$3.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-24.89B
Capital Expenditures2.25B
Free Cash Flow-27.14B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth73.07%
Dividend Growth26.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.85T
Cash & Securities (mrq)472.18B
Net Cash (mrq)190.26B
Net Cash per Share$15.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)396.64B
Working Capital (mrq)-702.78B
Total Equity (mrq)68.02B
Book Value per Share$5.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.53
Quick Ratio (mrq)0.53
Debt/Equity (mrq)5.83
Debt/EBITDA (ttm)43.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield2.12%
Payout Ratio (Earnings)5.75%
Dividend Growth (YoY)26.15%
Years of Dividend Growth3
Ex-Dividend DateDec 15, 2026
Pay DateDec 15, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.83%
FCF Yield-22.98%
Buyback Yield87.17%
Total Shareholder Yield89.29%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.37
Piotroski F-Score3/9
Dividend Score64.59

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$258.83
Lynch Upside/Downside2671.15%
Graham Number$20.42
Graham Upside/Downside118.68%