Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap34.94B
Enterprise Value43.61B
Trailing P/E9.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.65
Price/Book (mrq)0.98
Price/Tangible Book (mrq)1.14
Price/FCF (ttm)36.97
Price/OCF (ttm)5.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.31
EV/Earnings12.21
EV/EBITDA4.61
EV/EBIT9.27
EV/FCF46.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.27
1-Day Change-1.88%
52-Week High$18.82
52-Week Low$11.26
52-Week Change17.64%
YTD Change14.26%
1-Year Change23.11%
50-Day MA$16.53
200-Day MA$15.99
Avg Volume (30 day)944.05K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.91B
Book Value per Share$18.64
Net Cash per Share$2.46
FCF per Share$0.49

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.08%
EBITDA Margin (ttm)71.83%
EBIT Margin (ttm)35.69%
Operating Margin (ttm)47.82%
Pretax Margin (ttm)33.15%
Profit Margin (ttm)27.11%
FCF Margin (ttm)7.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.03%
Return on Assets (ttm)5.51%
Return on Invested Capital (ttm)8.68%
Return on Capital Employed (ttm)7.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.18B
Gross Profit5.68B
Operating Income6.30B
Pretax Income4.37B
Net Income3.57B
EBITDA9.47B
EBIT4.70B
Diluted EPS$1.87
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-17.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)64.88B
Cash & Securities (mrq)4.88B
Net Cash (mrq)4.70B
Net Cash per Share$2.46
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.55B
Working Capital (mrq)4.09B
Total Equity (mrq)35.64B
Book Value per Share$18.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.90
Quick Ratio (mrq)1.74
Debt/Equity (mrq)0.38
Debt/EBITDA (ttm)1.43
Debt/FCF (ttm)14.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.06
Dividend Yield5.80%
Payout Ratio (Earnings)56.72%
Payout Ratio (FCF)214.49%
Dividend Growth (YoY)-17.83%
Ex-Dividend DateSep 24, 2026
Pay DateSep 24, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.23%
FCF Yield2.70%
Buyback Yield0.07%
Total Shareholder Yield5.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.33
Piotroski F-Score4/9
Dividend Score57.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$27.99
Graham Upside/Downside53.22%