Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.27
1-Day Change-1.00%
52-Week High$52.98
52-Week Low$47.87
YTD Change4.98%
50-Day MA$50.05
Avg Volume (30 day)43.88K

Share Statistics

Outstanding shares, float, and per-share metrics

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin49.10%
EBITDA Margin (ttm)48.97%
EBIT Margin (ttm)29.00%
Operating Margin (ttm)25.68%
Pretax Margin (ttm)18.50%
Profit Margin (ttm)15.42%
FCF Margin (ttm)-6.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.74%
Return on Assets (ttm)2.91%
Return on Invested Capital (ttm)6.72%
Return on Capital Employed (ttm)6.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.91B
Gross Profit14.20B
Operating Income7.43B
Pretax Income5.35B
Net Income4.46B
EBITDA14.16B
EBIT8.38B

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)153.25B
Cash & Securities (mrq)3.34B
Net Cash (mrq)-4.34B

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)72.31B
Working Capital (mrq)-4.10B
Total Equity (mrq)35.00B

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.56
Debt/Equity (mrq)2.07
Debt/EBITDA (ttm)5.11

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.48
Piotroski F-Score6/9