Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.35B
Enterprise Value9.11B
Trailing P/E5.43
Forward P/E3.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Forward Price/Sales0.63
Price/Book (mrq)1.15
Price/Tangible Book (mrq)12.46
Price/OCF (ttm)6.60
PEG Ratio0.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.11
EV/Earnings7.78
EV/EBITDA4.70
EV/EBIT5.36
EV/FCF-24.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.22
1-Day Change0.00%
52-Week High$2.30
52-Week Low$1.59
52-Week Change12.12%
YTD Change7.77%
1-Year Change12.12%
50-Day MA$2.08
200-Day MA$2.00
Avg Volume (30 day)3.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.86B
Book Value per Share$1.92
Net Cash per Share$-0.11
FCF per Share$-0.13

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.86%
EBITDA Margin (ttm)23.71%
EBIT Margin (ttm)20.79%
Operating Margin (ttm)14.46%
Pretax Margin (ttm)18.19%
Profit Margin (ttm)14.32%
FCF Margin (ttm)-4.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)21.27%
Return on Assets (ttm)9.44%
Return on Invested Capital (ttm)16.20%
Return on Capital Employed (ttm)17.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.18B
Gross Profit1.13B
Operating Income1.18B
Pretax Income1.49B
Net Income1.17B
EBITDA1.94B
EBIT1.70B
Diluted EPS$0.41
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow962.32M
Capital Expenditures1.34B
Free Cash Flow-374.91M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth47.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.40B
Cash & Securities (mrq)278.06M
Net Cash (mrq)-310.00M
Net Cash per Share$-0.11
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.03B
Working Capital (mrq)-296.69M
Total Equity (mrq)5.50B
Book Value per Share$1.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)1.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield10.83%
Payout Ratio (Earnings)58.78%
Payout Ratio (FCF)144.93%
Dividend Growth (YoY)47.17%
Years of Dividend Growth2
Ex-Dividend DateJan 7, 2027
Pay DateJan 7, 2027
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield18.43%
FCF Yield-5.90%
Buyback Yield0.00%
Total Shareholder Yield10.83%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.96
Piotroski F-Score2/9
Dividend Score66.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$15.87
Lynch Upside/Downside614.91%
Graham Number$4.21
Graham Upside/Downside89.57%