Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap40.17B
Enterprise Value39.87B
Trailing P/E39.95
Forward P/E79.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.78
Forward Price/Sales2.08
Price/Book (mrq)1.62
Price/Tangible Book (mrq)2.50
Price/FCF (ttm)23.18
Price/OCF (ttm)16.42
PEG Ratio0.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.76
EV/Earnings39.65
EV/EBITDA15.42
EV/EBIT20.95
EV/FCF23.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.30
1-Day Change3.84%
52-Week High$8.19
52-Week Low$4.00
52-Week Change46.29%
YTD Change12.14%
1-Year Change46.29%
50-Day MA$6.58
200-Day MA$5.54
Avg Volume (30 day)64.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.50B
Book Value per Share$4.51
Net Cash per Share$0.90
FCF per Share$0.31

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside9.59%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.19%
EBITDA Margin (ttm)11.43%
EBIT Margin (ttm)8.41%
Operating Margin (ttm)9.29%
Pretax Margin (ttm)5.91%
Profit Margin (ttm)4.44%
FCF Margin (ttm)7.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.05%
Return on Assets (ttm)2.26%
Return on Invested Capital (ttm)5.84%
Return on Capital Employed (ttm)5.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.63B
Gross Profit9.55B
Operating Income2.10B
Pretax Income1.34B
Net Income1.01B
EBITDA2.59B
EBIT1.90B
Diluted EPS$0.18
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.60%
Dividend Growth26.21%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)44.50B
Cash & Securities (mrq)6.47B
Net Cash (mrq)4.94B
Net Cash per Share$0.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.17B
Working Capital (mrq)6.85B
Total Equity (mrq)24.82B
Book Value per Share$4.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)1.36
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)2.39
Debt/FCF (ttm)3.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.18
Dividend Yield2.40%
Payout Ratio (Earnings)96.02%
Payout Ratio (FCF)55.71%
Dividend Growth (YoY)26.21%
Ex-Dividend DateNov 12, 2026
Pay DateNov 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.50%
FCF Yield4.31%
Buyback Yield0.01%
Total Shareholder Yield2.41%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.13
Piotroski F-Score4/9
Dividend Score63.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$26.07
Lynch Upside/Downside257.09%
Graham Number$4.31
Graham Upside/Downside-41.02%