Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.21B
Enterprise Value24.67B
Trailing P/E21.81
Forward P/E16.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.25
Forward Price/Sales1.86
Price/Book (mrq)1.93
Price/Tangible Book (mrq)6.31
Price/FCF (ttm)12.67
Price/OCF (ttm)6.55
PEG Ratio0.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.21
EV/Earnings21.34
EV/EBITDA5.89
EV/EBIT18.28
EV/FCF12.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.73
1-Day Change0.06%
52-Week High$16.47
52-Week Low$8.09
52-Week Change67.34%
YTD Change30.32%
1-Year Change68.78%
50-Day MA$13.11
200-Day MA$12.04
Avg Volume (30 day)621.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.60B
Book Value per Share$8.15
Net Cash per Share$0.76
FCF per Share$1.24

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.27%
EBITDA Margin (ttm)37.48%
EBIT Margin (ttm)12.07%
Operating Margin (ttm)16.06%
Pretax Margin (ttm)12.23%
Profit Margin (ttm)10.34%
FCF Margin (ttm)17.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.85%
Return on Assets (ttm)4.89%
Return on Invested Capital (ttm)9.10%
Return on Capital Employed (ttm)7.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.18B
Gross Profit4.95B
Operating Income1.80B
Pretax Income1.37B
Net Income1.16B
EBITDA4.19B
EBIT1.35B
Diluted EPS$0.72
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth16.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)23.66B
Cash & Securities (mrq)1.30B
Net Cash (mrq)1.22B
Net Cash per Share$0.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)759.51M
Working Capital (mrq)70.52M
Total Equity (mrq)13.07B
Book Value per Share$8.15

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)0.96
Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.18
Debt/FCF (ttm)0.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.58
Dividend Yield3.72%
Payout Ratio (Earnings)81.04%
Payout Ratio (FCF)47.09%
Dividend Growth (YoY)16.50%
Years of Dividend Growth1
Ex-Dividend DateDec 30, 2025
Pay DateDec 30, 2025
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.59%
FCF Yield7.89%
Buyback Yield10.11%
Total Shareholder Yield13.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.12
Piotroski F-Score6/9
Dividend Score77.95

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$24.97
Lynch Upside/Downside58.75%
Graham Number$11.50
Graham Upside/Downside-26.87%