Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.86B
Enterprise Value197.13B
Trailing P/E11.65
Forward P/E11.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.37
Forward Price/Sales0.73
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.30
PEG Ratio0.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.35
EV/Earnings79.58
EV/EBITDA56.71
EV/FCF-39.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.41
1-Day Change-1.36%
52-Week High$9.58
52-Week Low$4.86
52-Week Change39.20%
YTD Change11.36%
1-Year Change40.24%
50-Day MA$8.73
200-Day MA$7.27
Avg Volume (30 day)1.73M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding3.07B
Book Value per Share$7.37
Net Cash per Share$-25.26
FCF per Share$-1.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.36%
EBITDA Margin (ttm)16.49%
Operating Margin (ttm)14.58%
Pretax Margin (ttm)17.57%
Profit Margin (ttm)11.75%
FCF Margin (ttm)-23.73%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.96%
Return on Assets (ttm)0.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue21.08B
Gross Profit10.83B
Operating Income3.07B
Pretax Income3.71B
Net Income2.48B
EBITDA3.48B
Diluted EPS$0.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-4.59B
Capital Expenditures409.77M
Free Cash Flow-5.00B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.35%
Dividend Growth61.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)370.03B
Cash & Securities (mrq)35.92B
Net Cash (mrq)-77.46B
Net Cash per Share$-25.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)204.20B
Working Capital (mrq)-173.50B
Total Equity (mrq)22.61B
Book Value per Share$7.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.21
Quick Ratio (mrq)0.21
Debt/Equity (mrq)9.03
Debt/EBITDA (ttm)58.74
Debt/FCF (ttm)43.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield4.25%
Payout Ratio (Earnings)48.90%
Payout Ratio (FCF)26.80%
Dividend Growth (YoY)61.08%
Years of Dividend Growth2
Ex-Dividend DateDec 11, 2026
Pay DateDec 11, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.59%
FCF Yield-17.34%
Buyback Yield204.49%
Total Shareholder Yield208.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.41
Piotroski F-Score4/9
Dividend Score84.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$32.82
Lynch Upside/Downside248.74%
Graham Number$11.64
Graham Upside/Downside23.72%