Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap68.24B
Enterprise Value-38.24B
Trailing P/E8.86
Forward P/E5.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.60
Forward Price/Sales1.78
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.19
Price/FCF (ttm)72.54
Price/OCF (ttm)28.41
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-1.46
EV/Earnings-4.96
EV/EBITDA-3.89
EV/FCF-40.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.74
1-Day Change4.17%
52-Week High$19.36
52-Week Low$10.40
52-Week Change54.43%
YTD Change-6.06%
1-Year Change46.71%
50-Day MA$17.39
200-Day MA$15.14
Avg Volume (30 day)5.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.08B
Book Value per Share$14.09
Net Cash per Share$28.16
FCF per Share$0.23

Analyst Price Targets & Consensus

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

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 Margin75.76%
EBITDA Margin (ttm)37.50%
Operating Margin (ttm)32.03%
Pretax Margin (ttm)37.53%
Profit Margin (ttm)29.38%
FCF Margin (ttm)3.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.42%
Return on Assets (ttm)0.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.22B
Gross Profit19.86B
Operating Income8.40B
Pretax Income9.84B
Net Income7.70B
EBITDA9.83B
Diluted EPS$1.89
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth45.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)983.66B
Cash & Securities (mrq)114.80B
Net Cash (mrq)114.80B
Net Cash per Share$28.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.32B
Working Capital (mrq)0.00
Total Equity (mrq)57.43B
Book Value per Share$14.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.85
Debt/FCF (ttm)8.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.65
Dividend Yield3.85%
Payout Ratio (Earnings)34.13%
Payout Ratio (FCF)279.49%
Dividend Growth (YoY)45.27%
Years of Dividend Growth1
Ex-Dividend DateSep 12, 2026
Pay DateSep 12, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.29%
FCF Yield1.38%
Buyback Yield0.00%
Total Shareholder Yield3.85%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score3/9
Dividend Score82.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$119.60
Lynch Upside/Downside614.44%
Graham Number$24.47
Graham Upside/Downside46.20%