Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.01B
Enterprise Value24.78B
Trailing P/E16.76
Forward P/E17.02

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.38
Forward Price/Sales2.35
Price/Book (mrq)2.63
Price/Tangible Book (mrq)4.58
Price/FCF (ttm)15.86
Price/OCF (ttm)14.38
PEG Ratio1.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.46
EV/Earnings17.30
EV/EBITDA10.78
EV/EBIT12.59
EV/FCF16.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.29
1-Day Change-2.14%
52-Week High$3.69
52-Week Low$2.26
52-Week Change-36.91%
YTD Change-21.58%
1-Year Change-37.77%
50-Day MA$2.74
200-Day MA$2.79
Avg Volume (30 day)11.41M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding10.48B
Book Value per Share$0.87
Net Cash per Share$0.02
FCF per Share$0.14

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.29%
EBITDA Margin (ttm)22.80%
EBIT Margin (ttm)19.52%
Operating Margin (ttm)15.92%
Pretax Margin (ttm)18.62%
Profit Margin (ttm)14.21%
FCF Margin (ttm)15.01%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.69%
Return on Assets (ttm)10.10%
Return on Invested Capital (ttm)15.16%
Return on Capital Employed (ttm)17.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.08B
Gross Profit2.95B
Operating Income1.61B
Pretax Income1.88B
Net Income1.43B
EBITDA2.30B
EBIT1.97B
Diluted EPS$0.14
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.89%
Dividend Growth79.01%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.18B
Cash & Securities (mrq)1.34B
Net Cash (mrq)177.35M
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.12B
Working Capital (mrq)5.42B
Total Equity (mrq)9.13B
Book Value per Share$0.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.72
Quick Ratio (mrq)2.71
Debt/Equity (mrq)0.23
Debt/EBITDA (ttm)0.92
Debt/FCF (ttm)1.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield5.39%
Payout Ratio (Earnings)90.42%
Payout Ratio (FCF)85.48%
Dividend Growth (YoY)79.01%
Ex-Dividend DateJan 27, 2027
Pay DateJan 27, 2027
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.97%
FCF Yield6.31%
Buyback Yield0.00%
Total Shareholder Yield5.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.27
Piotroski F-Score4/9
Dividend Score68.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1.20
Lynch Upside/Downside-47.42%
Graham Number$1.64
Graham Upside/Downside-28.57%