Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.36B
Enterprise Value39.10B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.60
Price/Book (mrq)1.40
Price/Tangible Book (mrq)3.42
Price/OCF (ttm)12.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings-14.91
EV/EBITDA32.91
EV/EBIT-23.76
EV/FCF-14.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.42
1-Day Change-3.29%
52-Week High$40.09
52-Week Low$20.40
52-Week Change-18.75%
YTD Change29.46%
1-Year Change-20.90%
50-Day MA$26.65
200-Day MA$25.71
Avg Volume (30 day)9.90M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding711.60M
Book Value per Share$22.50
Net Cash per Share$4.64
FCF per Share$-3.67

Analyst Price Targets & Consensus

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

Price Target$26.89
Target Upside/Downside-14.42%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin6.23%
EBITDA Margin (ttm)2.97%
EBIT Margin (ttm)-4.12%
Operating Margin (ttm)-2.18%
Pretax Margin (ttm)-6.28%
Profit Margin (ttm)-6.56%
FCF Margin (ttm)-6.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.39%
Return on Assets (ttm)-4.48%
Return on Invested Capital (ttm)-3.97%
Return on Capital Employed (ttm)-3.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue39.97B
Gross Profit2.49B
Operating Income-871.00M
Pretax Income-2.51B
Net Income-2.62B
EBITDA1.19B
EBIT-1.65B
Diluted EPS$-3.65
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.97%
Dividend Growth-25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)58.54B
Cash & Securities (mrq)3.95B
Net Cash (mrq)3.30B
Net Cash per Share$4.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)20.70B
Working Capital (mrq)8.88B
Total Equity (mrq)16.01B
Book Value per Share$22.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.97
Quick Ratio (mrq)1.25
Debt/Equity (mrq)1.29
Debt/EBITDA (ttm)17.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.10
Dividend Yield6.68%
Dividend Growth (YoY)-25.00%
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-11.73%
FCF Yield-11.67%
Buyback Yield0.00%
Total Shareholder Yield6.68%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.50
Piotroski F-Score1/9
Dividend Score27.39