Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.08B
Enterprise Value35.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.08
Forward Price/Sales2.60
Price/Book (mrq)1.20
Price/Tangible Book (mrq)4.06
Price/FCF (ttm)9.55
Price/OCF (ttm)7.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.36
EV/Earnings-30.87
EV/EBITDA32.51
EV/EBIT144.82
EV/FCF13.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.16
1-Day Change-0.45%
52-Week High$11.61
52-Week Low$5.05
52-Week Change114.20%
YTD Change20.65%
1-Year Change110.33%
50-Day MA$9.85
200-Day MA$7.58
Avg Volume (30 day)813.06K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.25B
Book Value per Share$9.29
Net Cash per Share$0.44
FCF per Share$1.17

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin81.62%
EBITDA Margin (ttm)13.40%
EBIT Margin (ttm)3.01%
Operating Margin (ttm)3.11%
Pretax Margin (ttm)-16.12%
Profit Margin (ttm)-14.12%
FCF Margin (ttm)32.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.51%
Return on Assets (ttm)-2.26%
Return on Invested Capital (ttm)0.62%
Return on Capital Employed (ttm)0.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.14B
Gross Profit6.64B
Operating Income253.16M
Pretax Income-1.31B
Net Income-1.15B
EBITDA1.09B
EBIT245.00M
Diluted EPS$-0.51
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth280.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)50.88B
Cash & Securities (mrq)3.53B
Net Cash (mrq)982.82M
Net Cash per Share$0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.93B
Working Capital (mrq)4.79B
Total Equity (mrq)20.87B
Book Value per Share$9.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.92
Quick Ratio (mrq)1.90
Debt/Equity (mrq)0.67
Debt/EBITDA (ttm)12.77
Debt/FCF (ttm)5.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.84
Dividend Yield7.49%
Payout Ratio (FCF)71.55%
Dividend Growth (YoY)280.00%
Years of Dividend Growth2
Ex-Dividend DateNov 17, 2025
Pay DateDec 29, 2025
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.58%
FCF Yield10.47%
Buyback Yield0.15%
Total Shareholder Yield7.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.75
Piotroski F-Score4/9
Dividend Score48.70