Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap90.29B
Enterprise Value93.96B
Trailing P/E33.78
Forward P/E12.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.46
Forward Price/Sales1.33
Price/Book (mrq)5.93
Price/Tangible Book (mrq)6.12
Price/FCF (ttm)28.18
Price/OCF (ttm)13.83
PEG Ratio2.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.68
EV/Earnings35.15
EV/EBITDA12.80
EV/EBIT20.22
EV/FCF29.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.01
1-Day Change-0.99%
52-Week High$14.92
52-Week Low$10.28
52-Week Change6.54%
YTD Change23.65%
1-Year Change3.93%
50-Day MA$12.42
200-Day MA$11.70
Avg Volume (30 day)5.17M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.44B
Book Value per Share$2.36
Net Cash per Share$0.19
FCF per Share$0.50

Analyst Price Targets & Consensus

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

Price Target$14.60
Target Upside/Downside4.21%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.15%
EBITDA Margin (ttm)44.34%
EBIT Margin (ttm)28.08%
Operating Margin (ttm)25.41%
Pretax Margin (ttm)23.43%
Profit Margin (ttm)16.15%
FCF Margin (ttm)19.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.55%
Return on Assets (ttm)6.12%
Return on Invested Capital (ttm)16.95%
Return on Capital Employed (ttm)12.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.55B
Gross Profit7.97B
Operating Income4.20B
Pretax Income3.88B
Net Income2.67B
EBITDA7.34B
EBIT4.65B
Diluted EPS$0.41
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-60.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)43.65B
Cash & Securities (mrq)1.72B
Net Cash (mrq)1.24B
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.39B
Working Capital (mrq)-1.19B
Total Equity (mrq)15.23B
Book Value per Share$2.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.82
Quick Ratio (mrq)0.57
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)0.73
Debt/FCF (ttm)1.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.07
Dividend Yield7.62%
Payout Ratio (Earnings)257.50%
Payout Ratio (FCF)214.84%
Dividend Growth (YoY)-60.14%
Ex-Dividend DateDec 26, 2025
Pay DateMar 27, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.96%
FCF Yield3.55%
Buyback Yield0.42%
Total Shareholder Yield8.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.69
Piotroski F-Score6/9
Dividend Score26.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$5.04
Lynch Upside/Downside-64.02%
Graham Number$4.70
Graham Upside/Downside-66.48%