Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.01B
Enterprise Value6.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Forward Price/Sales0.16
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.21
EV/Earnings-11.58
EV/EBITDA35.46
EV/EBIT-12.09
EV/FCF-4.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.96
1-Day Change-1.68%
52-Week High$41.48
52-Week Low$13.62
52-Week Change46.38%
YTD Change19.03%
1-Year Change41.91%
50-Day MA$31.12
200-Day MA$27.88
Avg Volume (30 day)2.66M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding117.96M
Book Value per Share$44.37
Net Cash per Share$2.61
FCF per Share$-10.90

Analyst Price Targets & Consensus

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

Price Target$34.50
Target Upside/Downside1.59%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-2.53%
EBITDA Margin (ttm)0.58%
EBIT Margin (ttm)-1.71%
Operating Margin (ttm)-3.56%
Pretax Margin (ttm)-2.46%
Profit Margin (ttm)-1.78%
FCF Margin (ttm)-4.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-10.05%
Return on Assets (ttm)-4.03%
Return on Invested Capital (ttm)-5.44%
Return on Capital Employed (ttm)-5.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue29.54B
Gross Profit-747.50M
Operating Income-1.05B
Pretax Income-727.60M
Net Income-526.20M
EBITDA171.80M
EBIT-504.00M
Diluted EPS$-4.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-774.30M
Capital Expenditures511.60M
Free Cash Flow-1.29B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.04B
Cash & Securities (mrq)482.00M
Net Cash (mrq)308.10M
Net Cash per Share$2.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.57B
Working Capital (mrq)1.31B
Total Equity (mrq)5.23B
Book Value per Share$44.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.38
Quick Ratio (mrq)0.59
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)14.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.10
Dividend Yield3.24%
Dividend Growth (YoY)7.32%
Years of Dividend Growth3
Ex-Dividend DateNov 14, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-13.14%
FCF Yield-32.10%
Buyback Yield0.00%
Total Shareholder Yield3.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.91
Piotroski F-Score2/9
Dividend Score53.64