Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap67.97B
Enterprise Value70.77B
Trailing P/E64.50
Forward P/E129.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.47
Forward Price/Sales10.48
Price/Book (mrq)8.65
Price/Tangible Book (mrq)11.79
Price/FCF (ttm)123.60
Price/OCF (ttm)39.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.86
EV/Earnings67.15
EV/EBITDA35.71
EV/EBIT50.61
EV/FCF128.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.90
1-Day Change-4.50%
52-Week High$17.72
52-Week Low$8.06
52-Week Change62.91%
YTD Change19.91%
1-Year Change62.08%
50-Day MA$14.59
200-Day MA$11.51
Avg Volume (30 day)58.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding4.27B
Book Value per Share$1.83
Net Cash per Share$0.24
FCF per Share$0.13

Analyst Price Targets & Consensus

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

Price Target$14.95
Target Upside/Downside-5.97%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.78%
EBITDA Margin (ttm)27.62%
EBIT Margin (ttm)19.48%
Operating Margin (ttm)29.11%
Pretax Margin (ttm)15.63%
Profit Margin (ttm)14.68%
FCF Margin (ttm)7.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.41%
Return on Assets (ttm)6.03%
Return on Invested Capital (ttm)12.32%
Return on Capital Employed (ttm)9.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.15B
Gross Profit2.49B
Operating Income2.08B
Pretax Income1.12B
Net Income1.05B
EBITDA1.98B
EBIT1.39B
Diluted EPS$0.25
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-6.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.41B
Cash & Securities (mrq)1.13B
Net Cash (mrq)1.04B
Net Cash per Share$0.24
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.92B
Working Capital (mrq)603.71M
Total Equity (mrq)7.84B
Book Value per Share$1.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.24
Quick Ratio (mrq)0.82
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)1.98
Debt/FCF (ttm)7.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.95
Dividend Yield5.98%
Payout Ratio (Earnings)385.61%
Payout Ratio (FCF)738.90%
Dividend Growth (YoY)-6.10%
Ex-Dividend DateJan 14, 2027
Pay DateJan 14, 2027
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.55%
FCF Yield0.81%
Buyback Yield0.00%
Total Shareholder Yield5.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.14
Piotroski F-Score3/9
Dividend Score31.74

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.19
Graham Upside/Downside-79.92%