Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.98B
Enterprise Value29.89B
Trailing P/E46.17
Forward P/E92.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.52
Price/Book (mrq)0.55
Price/Tangible Book (mrq)0.60
Price/OCF (ttm)11.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.63
EV/Earnings65.77
EV/EBITDA7.07
EV/EBIT28.96
EV/FCF-24.10

Stock Price

Current price, 52-week range, and moving averages

Current Price$64.82
1-Day Change-1.22%
52-Week High$67.96
52-Week Low$40.80
52-Week Change51.73%
YTD Change21.27%
1-Year Change49.08%
50-Day MA$57.43
200-Day MA$52.93
Avg Volume (30 day)150.03K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding323.73M
Book Value per Share$118.90
Net Cash per Share$14.47
FCF per Share$-3.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.50%
EBITDA Margin (ttm)8.87%
EBIT Margin (ttm)2.17%
Operating Margin (ttm)2.82%
Pretax Margin (ttm)1.61%
Profit Margin (ttm)0.95%
FCF Margin (ttm)-2.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.18%
Return on Assets (ttm)0.63%
Return on Invested Capital (ttm)1.29%
Return on Capital Employed (ttm)1.82%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue47.66B
Gross Profit3.57B
Operating Income1.35B
Pretax Income765.04M
Net Income454.49M
EBITDA4.23B
EBIT1.03B
Diluted EPS$1.40
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.06%
Dividend Growth-25.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)72.66B
Cash & Securities (mrq)10.77B
Net Cash (mrq)4.69B
Net Cash per Share$14.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.68B
Working Capital (mrq)14.31B
Total Equity (mrq)38.49B
Book Value per Share$118.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.90
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)4.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.65
Dividend Yield2.55%
Payout Ratio (Earnings)117.83%
Dividend Growth (YoY)-25.14%
Ex-Dividend DateNov 26, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.17%
FCF Yield-5.91%
Buyback Yield0.00%
Total Shareholder Yield2.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.36
Piotroski F-Score2/9
Dividend Score38.22

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$61.29
Graham Upside/Downside-5.45%