Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.03B
Enterprise Value28.10B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.69
Price/Book (mrq)1.70
Price/Tangible Book (mrq)1.91
Price/FCF (ttm)24.42
Price/OCF (ttm)6.75

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.86
EV/Earnings-23.40
EV/EBITDA93.66
EV/EBIT-25.64
EV/FCF38.07

Stock Price

Current price, 52-week range, and moving averages

Current Price$55.98
1-Day Change-2.83%
52-Week High$78.52
52-Week Low$41.58
52-Week Change-27.01%
YTD Change26.11%
1-Year Change-28.43%
50-Day MA$48.42
200-Day MA$52.41
Avg Volume (30 day)4.68M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding322.00M
Book Value per Share$32.92
Net Cash per Share$1.76
FCF per Share$2.29

Analyst Price Targets & Consensus

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

Price Target$45.17
Target Upside/Downside-19.31%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.19%
EBITDA Margin (ttm)0.92%
EBIT Margin (ttm)-3.37%
Operating Margin (ttm)0.75%
Pretax Margin (ttm)-4.46%
Profit Margin (ttm)-3.69%
FCF Margin (ttm)2.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.33%
Return on Assets (ttm)-3.55%
Return on Invested Capital (ttm)-4.19%
Return on Capital Employed (ttm)-4.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue32.56B
Gross Profit2.99B
Operating Income243.00M
Pretax Income-1.45B
Net Income-1.20B
EBITDA300.00M
EBIT-1.10B
Diluted EPS$-3.73
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.79B
Cash & Securities (mrq)1.78B
Net Cash (mrq)568.00M
Net Cash per Share$1.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)11.86B
Working Capital (mrq)3.90B
Total Equity (mrq)10.60B
Book Value per Share$32.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.57
Quick Ratio (mrq)0.93
Debt/Equity (mrq)1.12
Debt/EBITDA (ttm)39.52
Debt/FCF (ttm)16.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$5.45
Dividend Yield9.74%
Payout Ratio (FCF)237.79%
Dividend Growth (YoY)3.42%
Years of Dividend Growth2
Ex-Dividend DateDec 1, 2025
Pay DateDec 8, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.66%
FCF Yield4.09%
Buyback Yield-1.12%
Total Shareholder Yield8.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.77
Piotroski F-Score3/9
Dividend Score29.50