Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.73B
Enterprise Value124.55B
Trailing P/E9.85
Forward P/E5.37

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)8.65
Price/Book (mrq)0.92
Price/Tangible Book (mrq)0.92
Price/FCF (ttm)7.54
Price/OCF (ttm)5.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue73.13
EV/Earnings83.27
EV/EBITDA18.13
EV/FCF63.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.98
1-Day Change-0.39%
52-Week High$24.52
52-Week Low$16.60
52-Week Change8.24%
YTD Change0.35%
1-Year Change7.33%
50-Day MA$23.06
200-Day MA$21.16
Avg Volume (30 day)5.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding641.04M
Book Value per Share$25.10
Net Cash per Share$-124.53
FCF per Share$3.05

Analyst Price Targets & Consensus

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

Price Target$24.57
Target Upside/Downside6.92%
Analyst ConsensusStrong Buy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin414.86%
EBITDA Margin (ttm)403.29%
Operating Margin (ttm)403.29%
Pretax Margin (ttm)89.14%
Profit Margin (ttm)87.83%
FCF Margin (ttm)114.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.30%
Return on Assets (ttm)1.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.70B
Gross Profit7.07B
Operating Income6.87B
Pretax Income1.52B
Net Income1.50B
EBITDA6.87B
Diluted EPS$2.27
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth148.25%
Dividend Growth7.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)135.61B
Cash & Securities (mrq)2.04B
Net Cash (mrq)-79.83B
Net Cash per Share$-124.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)111.86B
Working Capital (mrq)-81.84B
Total Equity (mrq)16.09B
Book Value per Share$25.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)6.95
Debt/EBITDA (ttm)16.29
Debt/FCF (ttm)57.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.80
Dividend Yield12.18%
Payout Ratio (Earnings)123.14%
Payout Ratio (FCF)91.90%
Dividend Growth (YoY)7.69%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.15%
FCF Yield13.26%
Buyback Yield0.00%
Total Shareholder Yield12.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.77
Piotroski F-Score4/9
Dividend Score35.07

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$35.84
Graham Upside/Downside55.94%