Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap56.14B
Enterprise Value66.07B
Trailing P/E21.41

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.39
Price/Book (mrq)19.00
Price/FCF (ttm)19.50
Price/OCF (ttm)15.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.17
EV/Earnings25.20
EV/EBITDA13.75
EV/EBIT17.17
EV/FCF22.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.45
1-Day Change-1.96%
52-Week High$56.33
52-Week Low$27.57
52-Week Change-40.38%
YTD Change-23.49%
1-Year Change-40.17%
50-Day MA$38.26
200-Day MA$46.24
Avg Volume (30 day)4.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.84B
Book Value per Share$1.60
Net Cash per Share$-1.27
FCF per Share$1.56

Analyst Price Targets & Consensus

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

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 Margin65.02%
EBITDA Margin (ttm)37.57%
EBIT Margin (ttm)30.08%
Operating Margin (ttm)29.87%
Pretax Margin (ttm)27.10%
Profit Margin (ttm)20.50%
FCF Margin (ttm)22.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)88.72%
Return on Assets (ttm)13.50%
Return on Invested Capital (ttm)22.59%
Return on Capital Employed (ttm)33.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue12.79B
Gross Profit8.32B
Operating Income3.82B
Pretax Income3.47B
Net Income2.62B
EBITDA4.80B
EBIT3.85B
Diluted EPS$1.40
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth8.16%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.42B
Cash & Securities (mrq)286.03M
Net Cash (mrq)-2.35B
Net Cash per Share$-1.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.21B
Working Capital (mrq)-4.12B
Total Equity (mrq)2.96B
Book Value per Share$1.60

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.47
Quick Ratio (mrq)0.42
Debt/Equity (mrq)3.46
Debt/EBITDA (ttm)2.13
Debt/FCF (ttm)3.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.82
Dividend Yield2.70%
Payout Ratio (Earnings)58.84%
Payout Ratio (FCF)52.64%
Dividend Growth (YoY)8.16%
Years of Dividend Growth9
Ex-Dividend DateSep 16, 2026
Pay DateSep 16, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.67%
FCF Yield5.13%
Buyback Yield1.78%
Total Shareholder Yield4.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.29
Piotroski F-Score7/9
Dividend Score90.32

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.10
Graham Upside/Downside-76.69%