Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.84B
Enterprise Value42.64B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.10
Forward Price/Sales0.15
Price/Book (mrq)1.21
Price/FCF (ttm)1.97
Price/OCF (ttm)0.80

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.53
EV/Earnings-448.88
EV/EBITDA6.25
EV/EBIT10.48
EV/FCF29.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.48
1-Day Change5.09%
52-Week High$37.75
52-Week Low$18.63
52-Week Change42.20%
YTD Change-0.98%
1-Year Change39.91%
50-Day MA$35.50
200-Day MA$30.05
Avg Volume (30 day)28.25K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding80.00M
Book Value per Share$29.43
Net Cash per Share$27.86
FCF per Share$18.05

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside18.38%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.90%
EBITDA Margin (ttm)24.54%
EBIT Margin (ttm)14.64%
Operating Margin (ttm)14.64%
Pretax Margin (ttm)-2.17%
Profit Margin (ttm)-0.34%
FCF Margin (ttm)5.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.04%
Return on Assets (ttm)-0.13%
Return on Invested Capital (ttm)7.62%
Return on Capital Employed (ttm)6.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue27.79B
Gross Profit5.25B
Operating Income4.07B
Pretax Income-603.00M
Net Income-95.00M
EBITDA6.82B
EBIT4.07B
Diluted EPS$-1.19
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-0.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)75.40B
Cash & Securities (mrq)3.50B
Net Cash (mrq)2.23B
Net Cash per Share$27.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.30B
Working Capital (mrq)6.42B
Total Equity (mrq)2.35B
Book Value per Share$29.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.41
Debt/Equity (mrq)18.40
Debt/EBITDA (ttm)6.35
Debt/FCF (ttm)29.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield0.71%
Payout Ratio (FCF)1.39%
Dividend Growth (YoY)-0.40%
Ex-Dividend DateNov 28, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.35%
FCF Yield50.87%
Buyback Yield0.17%
Total Shareholder Yield0.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.69
Piotroski F-Score4/9
Dividend Score13.61