Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap138.63B
Enterprise Value146.56B
Forward P/E19.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.69
Forward Price/Sales1.79
Price/Book (mrq)2.60
Price/Tangible Book (mrq)5.67
Price/FCF (ttm)14.73
Price/OCF (ttm)11.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.78
EV/Earnings-341.01
EV/EBITDA7.57
EV/EBIT14.36
EV/FCF15.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.82
1-Day Change-1.60%
52-Week High$30.34
52-Week Low$20.42
52-Week Change-5.47%
YTD Change-11.82%
1-Year Change-6.93%
50-Day MA$24.58
200-Day MA$26.47
Avg Volume (30 day)4.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.08B
Book Value per Share$8.77
Net Cash per Share$0.91
FCF per Share$1.55

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside31.46%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.20%
EBITDA Margin (ttm)23.54%
EBIT Margin (ttm)12.41%
Operating Margin (ttm)13.33%
Pretax Margin (ttm)13.86%
Profit Margin (ttm)-0.52%
FCF Margin (ttm)11.45%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.81%
Return on Assets (ttm)-0.19%
Return on Invested Capital (ttm)-0.63%
Return on Capital Employed (ttm)6.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue82.20B
Gross Profit25.65B
Operating Income10.96B
Pretax Income11.40B
Net Income-429.79M
EBITDA19.35B
EBIT10.21B
Diluted EPS$-0.07
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.09%
Dividend Growth21.66%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)229.91B
Cash & Securities (mrq)19.42B
Net Cash (mrq)5.53B
Net Cash per Share$0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)27.35B
Working Capital (mrq)-21.07B
Total Equity (mrq)53.29B
Book Value per Share$8.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.57
Debt/Equity (mrq)0.51
Debt/EBITDA (ttm)1.41
Debt/FCF (ttm)2.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.15
Dividend Yield0.66%
Payout Ratio (Earnings)12.21%
Payout Ratio (FCF)9.72%
Dividend Growth (YoY)21.66%
Years of Dividend Growth3
Ex-Dividend DateDec 12, 2026
Pay DateDec 12, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.31%
FCF Yield6.79%
Buyback Yield205.97%
Total Shareholder Yield206.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.14
Piotroski F-Score5/9
Dividend Score46.53

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.49
Graham Upside/Downside-32.14%