Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.59B
Enterprise Value29.62B
Trailing P/E10.85
Forward P/E8.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.39
Forward Price/Sales1.34
Price/Book (mrq)1.58
Price/Tangible Book (mrq)3.00
Price/FCF (ttm)13.16
Price/OCF (ttm)3.75
PEG Ratio0.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.03
EV/Earnings23.64
EV/EBITDA5.86
EV/EBIT8.99
EV/FCF28.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.97
1-Day Change-1.88%
52-Week High$11.26
52-Week Low$8.41
52-Week Change5.79%
YTD Change15.23%
1-Year Change7.87%
50-Day MA$9.59
200-Day MA$9.36
Avg Volume (30 day)1.45M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.24B
Book Value per Share$6.95
Net Cash per Share$1.73
FCF per Share$0.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.44%
EBITDA Margin (ttm)51.74%
EBIT Margin (ttm)33.71%
Operating Margin (ttm)20.65%
Pretax Margin (ttm)17.85%
Profit Margin (ttm)12.82%
FCF Margin (ttm)10.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.55%
Return on Assets (ttm)3.99%
Return on Invested Capital (ttm)9.60%
Return on Capital Employed (ttm)11.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.77B
Gross Profit3.37B
Operating Income2.02B
Pretax Income1.74B
Net Income1.25B
EBITDA5.06B
EBIT3.29B
Diluted EPS$1.01
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-38.31%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)31.39B
Cash & Securities (mrq)3.02B
Net Cash (mrq)2.14B
Net Cash per Share$1.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.06B
Working Capital (mrq)5.59B
Total Equity (mrq)8.61B
Book Value per Share$6.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.20
Quick Ratio (mrq)2.52
Debt/Equity (mrq)2.21
Debt/EBITDA (ttm)3.77
Debt/FCF (ttm)18.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield1.86%
Payout Ratio (Earnings)20.13%
Payout Ratio (FCF)24.42%
Dividend Growth (YoY)-38.31%
Ex-Dividend DateDec 22, 2025
Pay DateFeb 11, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.22%
FCF Yield7.60%
Buyback Yield0.03%
Total Shareholder Yield1.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.45
Piotroski F-Score3/9
Dividend Score39.08

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$29.66
Lynch Upside/Downside170.33%
Graham Number$12.58
Graham Upside/Downside14.66%