Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.04B
Enterprise Value17.03B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.79
Forward Price/Sales0.83
Price/Book (mrq)1.01
Price/FCF (ttm)17.65
Price/OCF (ttm)10.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.50
EV/Earnings-18.79
EV/EBITDA314.87
EV/EBIT33.02
EV/FCF33.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.89
1-Day Change-4.40%
52-Week High$28.52
52-Week Low$15.96
52-Week Change-25.28%
YTD Change9.19%
1-Year Change-20.96%
50-Day MA$17.78
200-Day MA$19.20
Avg Volume (30 day)21.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding478.30M
Book Value per Share$18.68
Net Cash per Share$-3.69
FCF per Share$1.07

Analyst Price Targets & Consensus

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

Price Target$18.05
Target Upside/Downside-4.45%
Analyst ConsensusHold
Analyst Count22
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.11%
EBITDA Margin (ttm)0.48%
EBIT Margin (ttm)4.54%
Operating Margin (ttm)12.50%
Pretax Margin (ttm)-6.40%
Profit Margin (ttm)-7.97%
FCF Margin (ttm)4.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.15%
Return on Assets (ttm)-4.33%
Return on Invested Capital (ttm)2.41%
Return on Capital Employed (ttm)3.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue11.37B
Gross Profit2.74B
Operating Income1.42B
Pretax Income-728.30M
Net Income-906.70M
EBITDA54.10M
EBIT515.90M
Diluted EPS$-1.89
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow887.50M
Capital Expenditures375.50M
Free Cash Flow512.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-5.63%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.93B
Cash & Securities (mrq)68.00M
Net Cash (mrq)-1.77B
Net Cash per Share$-3.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.07B
Working Capital (mrq)-1.25B
Total Equity (mrq)8.93B
Book Value per Share$18.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.24
Debt/Equity (mrq)0.90
Debt/EBITDA (ttm)149.12
Debt/FCF (ttm)15.76
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.40
Dividend Yield7.41%
Payout Ratio (FCF)130.79%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 27, 2026
Pay DateFeb 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.04%
FCF Yield5.67%
Buyback Yield0.71%
Total Shareholder Yield8.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.46
Piotroski F-Score4/9
Dividend Score24.97