Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap28.23B
Enterprise Value44.92B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.12
Forward Price/Sales1.16
Price/Book (mrq)0.68
Price/FCF (ttm)7.77
Price/OCF (ttm)6.31

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.79
EV/Earnings-10.29
EV/EBITDA-8.12
EV/EBIT-6.93
EV/FCF12.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.78
1-Day Change-4.11%
52-Week High$33.35
52-Week Low$21.99
52-Week Change-17.77%
YTD Change-2.50%
1-Year Change-18.89%
50-Day MA$24.02
200-Day MA$25.86
Avg Volume (30 day)20.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.19B
Book Value per Share$35.10
Net Cash per Share$2.20
FCF per Share$3.06

Analyst Price Targets & Consensus

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

Price Target$24.40
Target Upside/Downside2.61%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.71%
EBITDA Margin (ttm)-21.97%
EBIT Margin (ttm)-25.75%
Operating Margin (ttm)13.94%
Pretax Margin (ttm)-26.15%
Profit Margin (ttm)-17.35%
FCF Margin (ttm)14.43%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.48%
Return on Assets (ttm)-5.34%
Return on Invested Capital (ttm)-8.77%
Return on Capital Employed (ttm)-8.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue25.16B
Gross Profit8.48B
Operating Income3.51B
Pretax Income-6.58B
Net Income-4.37B
EBITDA-5.53B
EBIT-6.48B
Diluted EPS$-3.68
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.64%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)81.79B
Cash & Securities (mrq)2.62B
Net Cash (mrq)2.62B
Net Cash per Share$2.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)19.31B
Working Capital (mrq)1.35B
Total Equity (mrq)41.66B
Book Value per Share$35.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.46
Debt/FCF (ttm)5.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.60
Dividend Yield6.73%
Payout Ratio (FCF)52.31%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 28, 2025
Pay DateDec 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.47%
FCF Yield12.86%
Buyback Yield1.54%
Total Shareholder Yield8.27%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.41
Piotroski F-Score4/9
Dividend Score27.24