Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap82.50B
Enterprise Value66.25B
Trailing P/E32.62
Forward P/E16.31

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.59
Forward Price/Sales2.86
Price/Book (mrq)7.82
Price/Tangible Book (mrq)8.62
Price/FCF (ttm)22.51
Price/OCF (ttm)20.42
PEG Ratio0.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.09
EV/Earnings26.20
EV/EBITDA23.07
EV/EBIT19.23
EV/FCF18.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.82
1-Day Change0.00%
52-Week High$18.98
52-Week Low$9.01
52-Week Change22.77%
YTD Change-1.18%
1-Year Change24.22%
50-Day MA$17.17
200-Day MA$14.88
Avg Volume (30 day)65.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.91B
Book Value per Share$2.15
Net Cash per Share$3.32
FCF per Share$0.75

Analyst Price Targets & Consensus

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

Price Target$19.47
Target Upside/Downside15.76%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.90%
EBITDA Margin (ttm)26.41%
EBIT Margin (ttm)31.68%
Operating Margin (ttm)25.70%
Pretax Margin (ttm)32.72%
Profit Margin (ttm)23.26%
FCF Margin (ttm)33.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)23.97%
Return on Assets (ttm)3.70%
Return on Capital Employed (ttm)23.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.88B
Gross Profit5.10B
Operating Income2.80B
Pretax Income3.56B
Net Income2.53B
EBITDA2.87B
EBIT3.45B
Diluted EPS$0.52
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)68.36B
Cash & Securities (mrq)17.32B
Net Cash (mrq)16.28B
Net Cash per Share$3.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.07B
Working Capital (mrq)-6.17B
Total Equity (mrq)10.55B
Book Value per Share$2.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.88
Quick Ratio (mrq)0.88
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.37
Debt/FCF (ttm)0.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.07%
FCF Yield4.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.19
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$21.84
Lynch Upside/Downside29.86%
Graham Number$5.00
Graham Upside/Downside-70.30%