Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.46B
Enterprise Value16.28B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.58
Price/Book (mrq)1.01
Price/Tangible Book (mrq)2.23
Price/FCF (ttm)49.78
Price/OCF (ttm)9.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.04
EV/Earnings-93.05
EV/EBITDA16.30
EV/EBIT167.88
EV/FCF95.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.12
1-Day Change-1.88%
52-Week High$62.30
52-Week Low$32.46
52-Week Change-34.15%
YTD Change4.80%
1-Year Change-33.15%
50-Day MA$36.09
200-Day MA$40.04
Avg Volume (30 day)2.09M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding228.00M
Book Value per Share$36.77
Net Cash per Share$-0.33
FCF per Share$0.75

Analyst Price Targets & Consensus

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

Price Target$38.13
Target Upside/Downside2.72%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.18%
EBITDA Margin (ttm)18.65%
EBIT Margin (ttm)1.81%
Operating Margin (ttm)3.73%
Pretax Margin (ttm)-4.26%
Profit Margin (ttm)-3.27%
FCF Margin (ttm)3.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.09%
Return on Assets (ttm)-0.91%
Return on Invested Capital (ttm)0.47%
Return on Capital Employed (ttm)0.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.36B
Gross Profit1.72B
Operating Income200.00M
Pretax Income-228.00M
Net Income-175.00M
EBITDA999.00M
EBIT97.00M
Diluted EPS$-0.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow884.00M
Capital Expenditures714.00M
Free Cash Flow170.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth132.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.20B
Cash & Securities (mrq)75.00M
Net Cash (mrq)-75.00M
Net Cash per Share$-0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.90B
Working Capital (mrq)-9.00M
Total Equity (mrq)8.38B
Book Value per Share$36.77

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.99
Quick Ratio (mrq)0.86
Debt/Equity (mrq)0.94
Debt/EBITDA (ttm)7.90
Debt/FCF (ttm)46.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.11
Dividend Yield5.69%
Payout Ratio (FCF)283.26%
Dividend Growth (YoY)132.60%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 21, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.07%
FCF Yield2.01%
Buyback Yield0.33%
Total Shareholder Yield6.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.64
Piotroski F-Score3/9
Dividend Score52.70