Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap67.69B
Enterprise Value101.94B
Trailing P/E12.94

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.36
Forward Price/Sales2.32
Price/Book (mrq)1.03
Price/Tangible Book (mrq)1.56
Price/FCF (ttm)21.83
Price/OCF (ttm)17.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.06
EV/Earnings19.49
EV/EBITDA269.68
EV/FCF32.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.20
1-Day Change0.58%
52-Week High$56.20
52-Week Low$33.56
52-Week Change11.51%
YTD Change4.95%
1-Year Change9.64%
50-Day MA$50.80
200-Day MA$45.40
Avg Volume (30 day)7.49M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.30B
Book Value per Share$50.63
Net Cash per Share$5.77
FCF per Share$2.39

Analyst Price Targets & Consensus

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

Price Target$56.50
Target Upside/Downside8.24%
Analyst ConsensusBuy
Analyst Count10
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin56.66%
EBITDA Margin (ttm)1.88%
Operating Margin (ttm)-2.99%
Pretax Margin (ttm)31.49%
Profit Margin (ttm)25.97%
FCF Margin (ttm)15.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.97%
Return on Assets (ttm)0.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.13B
Gross Profit11.41B
Operating Income-601.00M
Pretax Income6.34B
Net Income5.23B
EBITDA378.00M
Diluted EPS$4.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)543.85B
Cash & Securities (mrq)36.85B
Net Cash (mrq)7.48B
Net Cash per Share$5.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)71.11B
Working Capital (mrq)-367.95B
Total Equity (mrq)65.65B
Book Value per Share$50.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.13
Quick Ratio (mrq)0.13
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)188.11
Debt/FCF (ttm)22.93
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.08
Dividend Yield3.98%
Payout Ratio (Earnings)51.58%
Payout Ratio (FCF)86.97%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.73%
FCF Yield4.58%
Buyback Yield0.74%
Total Shareholder Yield4.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.62
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$67.78
Graham Upside/Downside29.84%