Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap39.68B
Enterprise Value48.07B
Trailing P/E14.66
Forward P/E13.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.60
Forward Price/Sales1.49
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.22
Price/OCF (ttm)4.66
PEG Ratio0.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.94
EV/Earnings17.76
EV/EBITDA4.95
EV/EBIT8.97
EV/FCF-16.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.02
1-Day Change-0.77%
52-Week High$18.38
52-Week Low$12.97
52-Week Change17.85%
YTD Change10.76%
1-Year Change16.86%
50-Day MA$15.77
200-Day MA$15.51
Avg Volume (30 day)25.87M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.20B
Book Value per Share$14.78
Net Cash per Share$-1.05
FCF per Share$-1.34

Analyst Price Targets & Consensus

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

Price Target$21.67
Target Upside/Downside20.26%
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 Margin38.04%
EBITDA Margin (ttm)39.23%
EBIT Margin (ttm)21.63%
Operating Margin (ttm)18.86%
Pretax Margin (ttm)9.41%
Profit Margin (ttm)10.93%
FCF Margin (ttm)-11.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.32%
Return on Assets (ttm)5.83%
Return on Invested Capital (ttm)15.20%
Return on Capital Employed (ttm)17.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.76B
Gross Profit9.42B
Operating Income4.67B
Pretax Income2.33B
Net Income2.71B
EBITDA9.71B
EBIT5.36B
Diluted EPS$1.19
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.40%
Dividend Growth127.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)46.43B
Cash & Securities (mrq)360.00M
Net Cash (mrq)-2.31B
Net Cash per Share$-1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.75B
Working Capital (mrq)-15.85B
Total Equity (mrq)32.54B
Book Value per Share$14.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)0.90
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.13
Dividend Yield0.69%
Payout Ratio (Earnings)10.53%
Dividend Growth (YoY)127.27%
Years of Dividend Growth2
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.82%
FCF Yield-7.41%
Buyback Yield0.00%
Total Shareholder Yield0.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.70
Piotroski F-Score5/9
Dividend Score45.99

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.33
Lynch Upside/Downside7.28%
Graham Number$19.86
Graham Upside/Downside10.24%