Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.59B
Enterprise Value9.50B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.48
Forward Price/Sales0.52
Price/Book (mrq)2.36
Price/Tangible Book (mrq)3.56
Price/OCF (ttm)13.05

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.00
EV/Earnings-23.86
EV/EBITDA10.62
EV/EBIT19.54
EV/FCF-4747.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.99
1-Day Change-0.87%
52-Week High$10.74
52-Week Low$7.08
52-Week Change-19.46%
YTD Change6.82%
1-Year Change-20.02%
50-Day MA$7.79
200-Day MA$8.36
Avg Volume (30 day)673.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding575.00M
Book Value per Share$3.39
Net Cash per Share$3.07
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.32%
EBITDA Margin (ttm)9.43%
EBIT Margin (ttm)5.13%
Operating Margin (ttm)-1.44%
Pretax Margin (ttm)-5.22%
Profit Margin (ttm)-4.20%
FCF Margin (ttm)-0.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.41%
Return on Assets (ttm)-2.68%
Return on Invested Capital (ttm)5.60%
Return on Capital Employed (ttm)3.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue9.48B
Gross Profit1.45B
Operating Income-136.00M
Pretax Income-495.00M
Net Income-398.00M
EBITDA894.00M
EBIT486.00M
Diluted EPS$-0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow352.00M
Capital Expenditures354.00M
Free Cash Flow-2.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-42.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.83B
Cash & Securities (mrq)1.79B
Net Cash (mrq)1.76B
Net Cash per Share$3.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.69B
Working Capital (mrq)7.22B
Total Equity (mrq)1.95B
Book Value per Share$3.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.61
Quick Ratio (mrq)4.16
Debt/Equity (mrq)3.43
Debt/EBITDA (ttm)7.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.00
Dividend Yield25.03%
Dividend Growth (YoY)-42.86%
Ex-Dividend DateNov 17, 2025
Pay DateDec 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8.66%
FCF Yield-0.04%
Buyback Yield0.00%
Total Shareholder Yield25.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.57
Piotroski F-Score4/9
Dividend Score13.00