Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap25.90B
Enterprise Value35.56B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.04
Forward Price/Sales0.78
Price/Book (mrq)1.75
Price/Tangible Book (mrq)4.75
Price/OCF (ttm)15.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.43
EV/Earnings-10.11
EV/EBITDA-3232.40
EV/EBIT-39.82
EV/FCF-223.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$49.05
1-Day Change-0.10%
52-Week High$57.55
52-Week Low$35.56
52-Week Change-12.60%
YTD Change21.86%
1-Year Change-14.37%
50-Day MA$41.76
200-Day MA$45.18
Avg Volume (30 day)5.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding528.00M
Book Value per Share$28.08
Net Cash per Share$0.29
FCF per Share$-0.30

Analyst Price Targets & Consensus

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

Price Target$47.29
Target Upside/Downside-3.59%
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 Margin29.53%
EBITDA Margin (ttm)-0.04%
EBIT Margin (ttm)-3.59%
Operating Margin (ttm)-10.50%
Pretax Margin (ttm)-13.45%
Profit Margin (ttm)-14.12%
FCF Margin (ttm)-0.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-23.71%
Return on Assets (ttm)-9.26%
Return on Invested Capital (ttm)-2.88%
Return on Capital Employed (ttm)-2.97%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue24.90B
Gross Profit7.35B
Operating Income-2.62B
Pretax Income-3.35B
Net Income-3.52B
EBITDA-11.00M
EBIT-893.00M
Diluted EPS$-6.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.70B
Capital Expenditures1.86B
Free Cash Flow-159.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth33.71%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)37.96B
Cash & Securities (mrq)1.15B
Net Cash (mrq)153.00M
Net Cash per Share$0.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.80B
Working Capital (mrq)2.21B
Total Equity (mrq)14.83B
Book Value per Share$28.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.28
Quick Ratio (mrq)1.02
Debt/Equity (mrq)0.73
Debt/EBITDA (ttm)5.82
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.85
Dividend Yield3.77%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 23, 2026
Pay DateMar 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-13.58%
FCF Yield-0.61%
Buyback Yield0.25%
Total Shareholder Yield4.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.50
Piotroski F-Score3/9
Dividend Score33.00