Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.60B
Enterprise Value9.98B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.34
Forward Price/Sales0.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.29
EV/Earnings-9.29
EV/EBITDA9.68
EV/EBIT34.88
EV/FCF-27.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.66
1-Day Change4.51%
52-Week High$38.25
52-Week Low$21.52
52-Week Change34.72%
YTD Change-2.03%
1-Year Change33.56%
50-Day MA$35.91
200-Day MA$32.99
Avg Volume (30 day)81.76K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.95M
Book Value per Share$-6.73
Net Cash per Share$7.13
FCF per Share$-4.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.47%
EBITDA Margin (ttm)13.37%
EBIT Margin (ttm)3.71%
Operating Margin (ttm)3.71%
Pretax Margin (ttm)-27.38%
Profit Margin (ttm)-13.92%
FCF Margin (ttm)-4.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-6.42%
Return on Invested Capital (ttm)3.28%
Return on Capital Employed (ttm)2.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.71B
Gross Profit653.00M
Operating Income286.00M
Pretax Income-2.11B
Net Income-1.07B
EBITDA1.03B
EBIT286.00M
Diluted EPS$-14.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-109.00M
Capital Expenditures252.00M
Free Cash Flow-361.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-0.20%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.73B
Cash & Securities (mrq)629.00M
Net Cash (mrq)520.00M
Net Cash per Share$7.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.00B
Working Capital (mrq)-2.35B
Total Equity (mrq)-491.00M
Book Value per Share$-6.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.50
Debt/EBITDA (ttm)7.76
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield0.71%
Dividend Growth (YoY)-0.20%
Ex-Dividend DateNov 28, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-41.28%
FCF Yield-13.88%
Buyback Yield0.00%
Total Shareholder Yield0.71%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.38
Piotroski F-Score3/9
Dividend Score13.58