Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.11B
Enterprise Value17.80B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.63
Forward Price/Sales0.68
Price/Book (mrq)1.55
Price/FCF (ttm)5.97
Price/OCF (ttm)4.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.83
EV/Earnings-5.76
EV/EBITDA-12.11
EV/EBIT-8.66
EV/FCF17.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$55.74
1-Day Change-5.28%
52-Week High$70.30
52-Week Low$35.13
52-Week Change-18.10%
YTD Change32.21%
1-Year Change-20.27%
50-Day MA$46.23
200-Day MA$47.52
Avg Volume (30 day)4.80M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding109.60M
Book Value per Share$36.08
Net Cash per Share$2.20
FCF per Share$9.34

Analyst Price Targets & Consensus

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

Price Target$53.20
Target Upside/Downside-4.56%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.33%
EBITDA Margin (ttm)-15.14%
EBIT Margin (ttm)-21.16%
Operating Margin (ttm)-23.23%
Pretax Margin (ttm)-28.29%
Profit Margin (ttm)-31.85%
FCF Margin (ttm)10.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-78.22%
Return on Assets (ttm)-13.95%
Return on Invested Capital (ttm)-10.38%
Return on Capital Employed (ttm)-11.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.71B
Gross Profit2.07B
Operating Income-2.26B
Pretax Income-2.75B
Net Income-3.09B
EBITDA-1.47B
EBIT-2.06B
Diluted EPS$-28.22
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-94.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)22.17B
Cash & Securities (mrq)1.44B
Net Cash (mrq)241.00M
Net Cash per Share$2.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.13B
Working Capital (mrq)2.36B
Total Equity (mrq)3.95B
Book Value per Share$36.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.63
Quick Ratio (mrq)1.04
Debt/Equity (mrq)3.32
Debt/EBITDA (ttm)142.82
Debt/FCF (ttm)12.82
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield0.22%
Payout Ratio (FCF)1.28%
Dividend Growth (YoY)-94.29%
Ex-Dividend DateOct 28, 2025
Pay DateNov 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-50.63%
FCF Yield16.76%
Buyback Yield0.00%
Total Shareholder Yield0.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.09
Piotroski F-Score2/9
Dividend Score6.23