Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.74B
Enterprise Value53.88B
Trailing P/E4.08
Forward P/E2.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.30
Forward Price/Sales1.24
Price/Book (mrq)1.17
Price/FCF (ttm)11.87
Price/OCF (ttm)4.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.39
EV/Earnings10.61
EV/EBITDA5.02
EV/EBIT7.72
EV/FCF30.84

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.47
1-Day Change-0.85%
52-Week High$40.26
52-Week Low$23.18
52-Week Change37.25%
YTD Change1.42%
1-Year Change38.28%
50-Day MA$36.99
200-Day MA$34.23
Avg Volume (30 day)785.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding539.00M
Book Value per Share$33.00
Net Cash per Share$-6.16
FCF per Share$3.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39.60%
EBITDA Margin (ttm)67.54%
EBIT Margin (ttm)43.88%
Operating Margin (ttm)23.11%
Pretax Margin (ttm)35.31%
Profit Margin (ttm)31.94%
FCF Margin (ttm)10.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.55%
Return on Assets (ttm)7.70%
Return on Invested Capital (ttm)12.39%
Return on Capital Employed (ttm)12.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.90B
Gross Profit6.30B
Operating Income3.67B
Pretax Income5.61B
Net Income5.08B
EBITDA10.74B
EBIT6.98B
Diluted EPS$9.42
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth5.05%
Dividend Growth-1.44%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)65.92B
Cash & Securities (mrq)984.28M
Net Cash (mrq)-3.32B
Net Cash per Share$-6.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)34.13B
Working Capital (mrq)-4.51B
Total Equity (mrq)17.79B
Book Value per Share$33.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.61
Quick Ratio (mrq)0.57
Debt/Equity (mrq)1.92
Debt/EBITDA (ttm)3.18
Debt/FCF (ttm)19.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.44
Dividend Yield3.73%
Payout Ratio (Earnings)15.23%
Payout Ratio (FCF)44.26%
Dividend Growth (YoY)-1.44%
Ex-Dividend DateMar 10, 2026
Pay DateApr 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield24.49%
FCF Yield8.43%
Buyback Yield0.00%
Total Shareholder Yield3.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.77
Piotroski F-Score3/9
Dividend Score44.52

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$83.64
Graham Upside/Downside117.41%