Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.64B
Enterprise Value18.37B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.21
Forward Price/Sales1.73
Price/Book (mrq)1.74
Price/FCF (ttm)21.32
Price/OCF (ttm)14.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.09
EV/Earnings-53.88
EV/EBITDA12.41
EV/EBIT37.19
EV/FCF36.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.74
1-Day Change4.80%
52-Week High$37.74
52-Week Low$17.40
52-Week Change-32.71%
YTD Change6.36%
1-Year Change-33.53%
50-Day MA$19.78
200-Day MA$23.94
Avg Volume (30 day)11.81M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding513.00M
Book Value per Share$11.95
Net Cash per Share$3.83
FCF per Share$0.97

Analyst Price Targets & Consensus

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

Price Target$21.25
Target Upside/Downside2.46%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.34%
EBITDA Margin (ttm)16.81%
EBIT Margin (ttm)5.61%
Operating Margin (ttm)3.24%
Pretax Margin (ttm)0.39%
Profit Margin (ttm)-3.87%
FCF Margin (ttm)5.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.56%
Return on Assets (ttm)-1.70%
Return on Invested Capital (ttm)-35.74%
Return on Capital Employed (ttm)2.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.80B
Gross Profit2.94B
Operating Income285.00M
Pretax Income34.00M
Net Income-341.00M
EBITDA1.48B
EBIT494.00M
Diluted EPS$-0.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow749.00M
Capital Expenditures250.00M
Free Cash Flow499.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-17.23%
Dividend Growth-50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.05B
Cash & Securities (mrq)1.97B
Net Cash (mrq)1.96B
Net Cash per Share$3.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.70B
Working Capital (mrq)3.90B
Total Equity (mrq)6.13B
Book Value per Share$11.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.31
Quick Ratio (mrq)1.56
Debt/Equity (mrq)1.58
Debt/EBITDA (ttm)6.55
Debt/FCF (ttm)19.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.52
Dividend Yield2.51%
Payout Ratio (FCF)53.46%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateNov 28, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.21%
FCF Yield4.69%
Buyback Yield0.00%
Total Shareholder Yield2.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.17
Piotroski F-Score5/9
Dividend Score33.00