Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap71.27B
Enterprise Value100.50B
Trailing P/E146.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.88
Forward Price/Sales1.97
Price/Book (mrq)1.98
Price/FCF (ttm)15.14
Price/OCF (ttm)13.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.65
EV/Earnings207.21
EV/EBITDA5.57
EV/EBIT46.14
EV/FCF21.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.75
1-Day Change2.72%
52-Week High$30.00
52-Week Low$7.52
52-Week Change178.05%
YTD Change0.84%
1-Year Change170.72%
50-Day MA$28.22
200-Day MA$18.19
Avg Volume (30 day)31.95M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.48B
Book Value per Share$14.53
Net Cash per Share$1.68
FCF per Share$1.90

Analyst Price Targets & Consensus

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

Price Target$30.67
Target Upside/Downside6.68%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.04%
EBITDA Margin (ttm)47.66%
EBIT Margin (ttm)5.75%
Operating Margin (ttm)2.12%
Pretax Margin (ttm)4.47%
Profit Margin (ttm)1.28%
FCF Margin (ttm)12.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.35%
Return on Assets (ttm)0.48%
Return on Invested Capital (ttm)0.96%
Return on Capital Employed (ttm)2.47%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.86B
Gross Profit16.67B
Operating Income801.00M
Pretax Income1.69B
Net Income485.00M
EBITDA18.05B
EBIT2.18B
Diluted EPS$0.20
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)100.52B
Cash & Securities (mrq)4.29B
Net Cash (mrq)4.16B
Net Cash per Share$1.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)33.52B
Working Capital (mrq)899.00M
Total Equity (mrq)36.02B
Book Value per Share$14.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.93
Debt/EBITDA (ttm)1.86
Debt/FCF (ttm)7.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.68%
FCF Yield6.60%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.98
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.00
Graham Upside/Downside-72.19%