Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.38B
Enterprise Value20.95B
Trailing P/E10.02
Forward P/E5.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.36
Price/Book (mrq)1.46
Price/Tangible Book (mrq)1.78
Price/OCF (ttm)4.90
PEG Ratio0.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings14.59
EV/EBITDA7.06
EV/EBIT12.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.43
1-Day Change1.39%
52-Week High$20.77
52-Week Low$15.58
52-Week Change3.18%
YTD Change12.19%
1-Year Change0.34%
50-Day MA$18.64
200-Day MA$17.69
Avg Volume (30 day)2.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding704.00M
Book Value per Share$13.97
Net Cash per Share$6.44

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside2.79%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.27%
EBITDA Margin (ttm)6.63%
EBIT Margin (ttm)3.81%
Operating Margin (ttm)3.48%
Pretax Margin (ttm)3.13%
Profit Margin (ttm)3.21%
FCF Margin (ttm)4.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.60%
Return on Assets (ttm)4.76%
Return on Invested Capital (ttm)10.66%
Return on Capital Employed (ttm)6.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.80B
Gross Profit1.91B
Operating Income1.56B
Pretax Income1.40B
Net Income1.44B
EBITDA2.97B
EBIT1.71B
Diluted EPS$2.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.54%
Dividend Growth16.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)30.17B
Cash & Securities (mrq)4.73B
Net Cash (mrq)4.53B
Net Cash per Share$6.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.30B
Working Capital (mrq)-198.00M
Total Equity (mrq)9.84B
Book Value per Share$13.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.96
Quick Ratio (mrq)0.96
Debt/Equity (mrq)1.15
Debt/EBITDA (ttm)3.81
Debt/FCF (ttm)4.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.56
Dividend Yield7.62%
Payout Ratio (Earnings)76.57%
Payout Ratio (FCF)49.48%
Dividend Growth (YoY)16.89%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.98%
Buyback Yield0.00%
Total Shareholder Yield7.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.17
Piotroski F-Score5/9
Dividend Score70.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$169.84
Lynch Upside/Downside731.32%
Graham Number$25.29
Graham Upside/Downside23.77%