Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.86B
Enterprise Value10.56B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.87
Forward Price/Sales3.93
Price/Book (mrq)0.72
Price/Tangible Book (mrq)0.76
Price/FCF (ttm)9.78
Price/OCF (ttm)9.29

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.17
EV/Earnings-26.80
EV/EBITDA-8.84
EV/FCF17.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.10
1-Day Change-0.56%
52-Week High$14.54
52-Week Low$9.64
52-Week Change6.66%
YTD Change12.35%
1-Year Change8.71%
50-Day MA$13.16
200-Day MA$12.09
Avg Volume (30 day)4.97M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding415.56M
Book Value per Share$19.51
Net Cash per Share$14.40
FCF per Share$1.44

Analyst Price Targets & Consensus

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

Price Target$15.36
Target Upside/Downside8.94%
Analyst ConsensusBuy
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.05%
EBITDA Margin (ttm)-58.50%
Operating Margin (ttm)-67.52%
Pretax Margin (ttm)-23.57%
Profit Margin (ttm)-19.30%
FCF Margin (ttm)29.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.86%
Return on Assets (ttm)-0.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.04B
Gross Profit1.49B
Operating Income-1.38B
Pretax Income-481.00M
Net Income-394.00M
EBITDA-1.19B
Diluted EPS$-0.95
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow631.00M
Capital Expenditures32.00M
Free Cash Flow599.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)91.67B
Cash & Securities (mrq)8.48B
Net Cash (mrq)5.98B
Net Cash per Share$14.40
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.18B
Working Capital (mrq)-63.17B
Total Equity (mrq)8.11B
Book Value per Share$19.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
Debt/Equity (mrq)1.63
Debt/FCF (ttm)22.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.28%
Payout Ratio (FCF)2.78%
Dividend Growth (YoY)-20.00%
Ex-Dividend DateDec 5, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.72%
FCF Yield10.22%
Buyback Yield0.03%
Total Shareholder Yield0.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.78
Piotroski F-Score1/9
Dividend Score7.26