Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.02B
Enterprise Value41.96B
Trailing P/E24.34
Forward P/E19.20

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.40
Forward Price/Sales1.38
Price/Book (mrq)1.81
Price/FCF (ttm)12.39
Price/OCF (ttm)5.96
PEG Ratio0.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.80
EV/Earnings48.60
EV/EBITDA8.49
EV/EBIT20.98
EV/FCF24.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.62
1-Day Change1.04%
52-Week High$16.74
52-Week Low$12.54
52-Week Change-11.44%
YTD Change3.89%
1-Year Change-10.39%
50-Day MA$13.42
200-Day MA$15.08
Avg Volume (30 day)6.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.54B
Book Value per Share$7.53
Net Cash per Share$-1.33
FCF per Share$1.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.94%
EBITDA Margin (ttm)33.01%
EBIT Margin (ttm)13.36%
Operating Margin (ttm)13.46%
Pretax Margin (ttm)6.04%
Profit Margin (ttm)5.77%
FCF Margin (ttm)11.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.43%
Return on Assets (ttm)2.00%
Return on Invested Capital (ttm)5.86%
Return on Capital Employed (ttm)5.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.97B
Gross Profit9.27B
Operating Income2.02B
Pretax Income905.18M
Net Income863.44M
EBITDA4.94B
EBIT2.00B
Diluted EPS$0.56
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.36%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)43.11B
Cash & Securities (mrq)960.69M
Net Cash (mrq)-2.06B
Net Cash per Share$-1.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.91B
Working Capital (mrq)-1.73B
Total Equity (mrq)11.62B
Book Value per Share$7.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.76
Quick Ratio (mrq)0.71
Debt/Equity (mrq)1.88
Debt/EBITDA (ttm)4.43
Debt/FCF (ttm)12.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.18
Dividend Yield8.68%
Payout Ratio (Earnings)211.29%
Payout Ratio (FCF)107.52%
Dividend Growth (YoY)4.36%
Years of Dividend Growth10
Ex-Dividend DateDec 11, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.11%
FCF Yield8.07%
Buyback Yield0.00%
Total Shareholder Yield8.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.88
Piotroski F-Score3/9
Dividend Score47.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$15.48
Lynch Upside/Downside13.64%
Graham Number$9.74
Graham Upside/Downside-28.49%