Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.26B
Enterprise Value12.63B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.50
Forward Price/Sales2.40
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.70
Price/OCF (ttm)22.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue13.53
EV/Earnings-17.86
EV/EBITDA5.23
EV/EBIT5.89
EV/FCF-59.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.43
1-Day Change-0.18%
52-Week High$6.34
52-Week Low$3.95
52-Week Change9.70%
YTD Change6.89%
1-Year Change8.17%
50-Day MA$5.22
200-Day MA$4.85
Avg Volume (30 day)4.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding601.14M
Book Value per Share$7.75
Net Cash per Share$-0.28
FCF per Share$-0.35

Analyst Price Targets & Consensus

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

Price Target$5.00
Target Upside/Downside-7.92%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.07%
EBITDA Margin (ttm)258.78%
EBIT Margin (ttm)229.92%
Operating Margin (ttm)53.48%
Pretax Margin (ttm)-71.36%
Profit Margin (ttm)-75.76%
FCF Margin (ttm)-22.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-15.18%
Return on Assets (ttm)-4.74%
Return on Invested Capital (ttm)12.09%
Return on Capital Employed (ttm)15.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue933.52M
Gross Profit896.85M
Operating Income499.28M
Pretax Income-666.18M
Net Income-707.21M
EBITDA2.42B
EBIT2.15B
Diluted EPS$-1.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow147.39M
Capital Expenditures360.52M
Free Cash Flow-213.13M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-28.26%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.92B
Cash & Securities (mrq)396.58M
Net Cash (mrq)-171.05M
Net Cash per Share$-0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.76B
Working Capital (mrq)453.32M
Total Equity (mrq)4.66B
Book Value per Share$7.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.43
Quick Ratio (mrq)1.43
Debt/Equity (mrq)2.10
Debt/EBITDA (ttm)4.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.33
Dividend Yield6.08%
Dividend Growth (YoY)-28.26%
Ex-Dividend DateDec 11, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-21.67%
FCF Yield-6.53%
Buyback Yield0.00%
Total Shareholder Yield6.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.38
Piotroski F-Score4/9
Dividend Score29.41