Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.27B
Enterprise Value21.12B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.13
Forward Price/Sales3.27
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.60
Price/FCF (ttm)56.71
Price/OCF (ttm)6.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.13
EV/Earnings-14.75
EV/EBITDA78.65
EV/EBIT-21.33
EV/FCF129.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$54.41
1-Day Change3.66%
52-Week High$105.14
52-Week Low$44.10
52-Week Change-42.64%
YTD Change11.11%
1-Year Change-43.19%
50-Day MA$52.06
200-Day MA$67.73
Avg Volume (30 day)2.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding170.31M
Book Value per Share$90.84
Net Cash per Share$1.15
FCF per Share$0.96

Analyst Price Targets & Consensus

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

Price Target$56.29
Target Upside/Downside3.46%
Analyst ConsensusHold
Analyst Count15
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin68.84%
EBITDA Margin (ttm)9.07%
EBIT Margin (ttm)-33.43%
Operating Margin (ttm)30.78%
Pretax Margin (ttm)-42.34%
Profit Margin (ttm)-48.35%
FCF Margin (ttm)5.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.25%
Return on Assets (ttm)-4.20%
Return on Invested Capital (ttm)-2.86%
Return on Capital Employed (ttm)-3.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.96B
Gross Profit2.04B
Operating Income911.37M
Pretax Income-1.25B
Net Income-1.43B
EBITDA268.51M
EBIT-990.03M
Diluted EPS$-8.40
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.39%
Dividend Growth-9.83%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)34.08B
Cash & Securities (mrq)549.06M
Net Cash (mrq)195.90M
Net Cash per Share$1.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)12.40B
Working Capital (mrq)-1.24B
Total Equity (mrq)15.47B
Book Value per Share$90.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.43
Quick Ratio (mrq)0.43
Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)46.18
Debt/FCF (ttm)75.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.68
Dividend Yield8.60%
Payout Ratio (FCF)487.75%
Dividend Growth (YoY)-9.83%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.45%
FCF Yield1.76%
Buyback Yield0.00%
Total Shareholder Yield8.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.32
Piotroski F-Score4/9
Dividend Score21.50