Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap12.26B
Enterprise Value13.52B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)207.02
Forward Price/Sales295.74
Price/Book (mrq)1.12
Price/Tangible Book (mrq)1.19
Price/FCF (ttm)4.08
Price/OCF (ttm)3.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue228.38
EV/Earnings-9.26
EV/EBITDA17.98
EV/EBIT-9.41
EV/FCF4.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.75
1-Day Change2.24%
52-Week High$8.15
52-Week Low$5.42
52-Week Change16.37%
YTD Change-0.13%
1-Year Change15.50%
50-Day MA$7.70
200-Day MA$7.46
Avg Volume (30 day)7.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.58B
Book Value per Share$6.93
Net Cash per Share$2.40
FCF per Share$1.90

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin39038.00%
EBITDA Margin (ttm)1270.00%
EBIT Margin (ttm)-2428.00%
Operating Margin (ttm)1314.00%
Pretax Margin (ttm)-2478.00%
Profit Margin (ttm)-2466.00%
FCF Margin (ttm)5068.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-13.32%
Return on Assets (ttm)-0.40%
Return on Invested Capital (ttm)-9.29%
Return on Capital Employed (ttm)-0.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue59.21M
Gross Profit23.11B
Operating Income778.02M
Pretax Income-1.47B
Net Income-1.46B
EBITDA751.97M
EBIT-1.44B
Diluted EPS$-0.92
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth26.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)367.85B
Cash & Securities (mrq)3.79B
Net Cash (mrq)3.79B
Net Cash per Share$2.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.05B
Working Capital (mrq)0.00
Total Equity (mrq)10.96B
Book Value per Share$6.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.46
Debt/EBITDA (ttm)6.72
Debt/FCF (ttm)1.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield5.69%
Payout Ratio (FCF)23.23%
Dividend Growth (YoY)26.26%
Years of Dividend Growth4
Ex-Dividend DateSep 25, 2026
Pay DateSep 25, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-11.91%
FCF Yield24.48%
Buyback Yield1.22%
Total Shareholder Yield6.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.03
Piotroski F-Score3/9
Dividend Score58.72