Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap20.56B
Enterprise Value26.21B
Trailing P/E9.06
Forward P/E4.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.60
Forward Price/Sales1.39
Price/Book (mrq)2.51
Price/OCF (ttm)11.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.32
EV/Earnings11.56
EV/EBITDA6.51
EV/EBIT7.08
EV/FCF-238.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.21
1-Day Change-0.31%
52-Week High$29.98
52-Week Low$15.25
52-Week Change69.54%
YTD Change19.86%
1-Year Change71.66%
50-Day MA$25.39
200-Day MA$22.63
Avg Volume (30 day)456.27K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding703.77M
Book Value per Share$11.62
Net Cash per Share$-0.17
FCF per Share$-0.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.50%
EBITDA Margin (ttm)51.03%
EBIT Margin (ttm)46.89%
Operating Margin (ttm)42.00%
Pretax Margin (ttm)41.32%
Profit Margin (ttm)28.72%
FCF Margin (ttm)-1.39%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)27.72%
Return on Assets (ttm)12.34%
Return on Invested Capital (ttm)18.60%
Return on Capital Employed (ttm)23.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.90B
Gross Profit3.99B
Operating Income3.32B
Pretax Income3.26B
Net Income2.27B
EBITDA4.03B
EBIT3.70B
Diluted EPS$3.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.76B
Capital Expenditures1.87B
Free Cash Flow-110.04M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth303.63%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.39B
Cash & Securities (mrq)951.78M
Net Cash (mrq)-117.91M
Net Cash per Share$-0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.61B
Working Capital (mrq)480.05M
Total Equity (mrq)8.18B
Book Value per Share$11.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.17
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.81
Debt/EBITDA (ttm)1.64
Debt/FCF (ttm)5.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.13
Dividend Yield3.88%
Payout Ratio (Earnings)35.19%
Payout Ratio (FCF)68.21%
Dividend Growth (YoY)303.63%
Years of Dividend Growth4
Ex-Dividend DateDec 29, 2025
Pay DateMay 11, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.03%
FCF Yield-0.54%
Buyback Yield0.00%
Total Shareholder Yield3.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.42
Piotroski F-Score4/9
Dividend Score88.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.03
Graham Upside/Downside-0.61%