Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.65B
Enterprise Value24.62B
Trailing P/E19.31
Forward P/E30.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.39
Forward Price/Sales3.66
Price/Book (mrq)2.12
Price/Tangible Book (mrq)2.12
Price/FCF (ttm)16.21
Price/OCF (ttm)8.08

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.25
EV/Earnings18.53
EV/EBITDA7.06
EV/EBIT16.42
EV/FCF15.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.27
1-Day Change-1.44%
52-Week High$12.68
52-Week Low$5.71
52-Week Change64.06%
YTD Change30.99%
1-Year Change60.97%
50-Day MA$9.13
200-Day MA$7.81
Avg Volume (30 day)6.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.50B
Book Value per Share$4.84
Net Cash per Share$1.06
FCF per Share$0.63

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.01%
EBITDA Margin (ttm)46.10%
EBIT Margin (ttm)19.82%
Operating Margin (ttm)18.45%
Pretax Margin (ttm)20.90%
Profit Margin (ttm)17.56%
FCF Margin (ttm)20.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.98%
Return on Assets (ttm)7.20%
Return on Invested Capital (ttm)11.39%
Return on Capital Employed (ttm)9.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.57B
Gross Profit2.19B
Operating Income1.40B
Pretax Income1.58B
Net Income1.33B
EBITDA3.49B
EBIT1.50B
Diluted EPS$0.53
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.26%
Dividend Growth4.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.44B
Cash & Securities (mrq)3.52B
Net Cash (mrq)2.65B
Net Cash per Share$1.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.50B
Working Capital (mrq)3.69B
Total Equity (mrq)12.09B
Book Value per Share$4.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.30
Quick Ratio (mrq)1.88
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)0.72
Debt/FCF (ttm)1.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield4.70%
Payout Ratio (Earnings)90.79%
Payout Ratio (FCF)76.25%
Dividend Growth (YoY)4.32%
Years of Dividend Growth1
Ex-Dividend DateJun 24, 2025
Pay DateJul 23, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.18%
FCF Yield6.17%
Buyback Yield0.00%
Total Shareholder Yield4.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.92
Piotroski F-Score4/9
Dividend Score59.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.61
Graham Upside/Downside-25.86%