Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.26B
Enterprise Value21.14B
Trailing P/E11.58
Forward P/E22.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales1.04
Price/Book (mrq)1.04
PEG Ratio0.11

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.42
EV/Earnings46.57
EV/EBITDA17.51
EV/FCF-5.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.43
1-Day Change0.00%
52-Week High$5.28
52-Week Low$2.25
52-Week Change56.54%
YTD Change9.65%
1-Year Change47.67%
50-Day MA$4.38
200-Day MA$3.56
Avg Volume (30 day)66.38K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.19B
Book Value per Share$4.21
Net Cash per Share$4.14
FCF per Share$-3.36

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 Margin64.67%
EBITDA Margin (ttm)25.24%
Operating Margin (ttm)17.95%
Pretax Margin (ttm)24.60%
Profit Margin (ttm)9.49%
FCF Margin (ttm)-84.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.01%
Return on Assets (ttm)0.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.75B
Gross Profit3.07B
Operating Income852.25M
Pretax Income1.17B
Net Income450.52M
EBITDA1.20B
Diluted EPS$0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.81B
Capital Expenditures179.98M
Free Cash Flow-3.99B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-22.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)93.39B
Cash & Securities (mrq)4.91B
Net Cash (mrq)4.91B
Net Cash per Share$4.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.67B
Working Capital (mrq)-36.10B
Total Equity (mrq)5.00B
Book Value per Share$4.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.38
Quick Ratio (mrq)0.38
Debt/Equity (mrq)4.13
Debt/EBITDA (ttm)17.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.13
Dividend Yield2.90%
Payout Ratio (Earnings)33.58%
Dividend Growth (YoY)-22.17%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 9, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.63%
FCF Yield-76.53%
Buyback Yield0.00%
Total Shareholder Yield2.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.38
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$40.26
Lynch Upside/Downside808.72%
Graham Number$6.04
Graham Upside/Downside36.42%