Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap15.05B
Enterprise Value29.63B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.04
Forward Price/Sales1.35
Price/OCF (ttm)29.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.95
EV/Earnings-12.64
EV/EBITDA13.96
EV/EBIT23.95
EV/FCF-46.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.35
1-Day Change1.16%
52-Week High$45.18
52-Week Low$23.73
52-Week Change59.94%
YTD Change11.18%
1-Year Change56.44%
50-Day MA$39.84
200-Day MA$36.32
Avg Volume (30 day)1.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding339.35M
Book Value per Share$-1.20
Net Cash per Share$2.01
FCF per Share$-1.87

Analyst Price Targets & Consensus

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

Price Target$42.00
Target Upside/Downside-5.30%
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 Margin59.90%
EBITDA Margin (ttm)56.95%
EBIT Margin (ttm)33.18%
Operating Margin (ttm)56.95%
Pretax Margin (ttm)-63.20%
Profit Margin (ttm)-62.88%
FCF Margin (ttm)-16.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-5.07%
Return on Invested Capital (ttm)6.89%
Return on Capital Employed (ttm)3.89%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.73B
Gross Profit2.23B
Operating Income2.12B
Pretax Income-2.36B
Net Income-2.34B
EBITDA2.12B
EBIT1.24B
Diluted EPS$-6.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow507.00M
Capital Expenditures1.14B
Free Cash Flow-633.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.00%
Dividend Growth5.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)46.27B
Cash & Securities (mrq)682.00M
Net Cash (mrq)682.00M
Net Cash per Share$2.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.26B
Working Capital (mrq)-10.52B
Total Equity (mrq)-406.00M
Book Value per Share$-1.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.27
Quick Ratio (mrq)0.27
Debt/EBITDA (ttm)7.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.49
Dividend Yield3.36%
Dividend Growth (YoY)5.07%
Years of Dividend Growth5
Ex-Dividend DateFeb 27, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.57%
FCF Yield-4.21%
Buyback Yield0.00%
Total Shareholder Yield3.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.14
Piotroski F-Score3/9
Dividend Score53.14