Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.36B
Enterprise Value18.83B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.26
Forward Price/Sales0.26
Price/Book (mrq)0.61
Price/Tangible Book (mrq)1.65
Price/FCF (ttm)23.91
Price/OCF (ttm)12.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings-69.24
EV/EBITDA10.97
EV/EBIT13.73
EV/FCF61.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.83
1-Day Change4.94%
52-Week High$20.86
52-Week Low$9.95
52-Week Change-4.16%
YTD Change-17.83%
1-Year Change-4.24%
50-Day MA$12.38
200-Day MA$13.91
Avg Volume (30 day)13.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding680.00M
Book Value per Share$17.65
Net Cash per Share$4.29
FCF per Share$0.45

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside20.04%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.70%
EBITDA Margin (ttm)5.98%
EBIT Margin (ttm)4.78%
Operating Margin (ttm)6.86%
Pretax Margin (ttm)2.56%
Profit Margin (ttm)-0.95%
FCF Margin (ttm)1.07%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.27%
Return on Assets (ttm)-0.63%
Return on Invested Capital (ttm)-2.16%
Return on Capital Employed (ttm)4.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue28.73B
Gross Profit9.11B
Operating Income1.97B
Pretax Income735.00M
Net Income-272.00M
EBITDA1.72B
EBIT1.37B
Diluted EPS$-0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow600.00M
Capital Expenditures292.00M
Free Cash Flow308.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)43.18B
Cash & Securities (mrq)3.26B
Net Cash (mrq)2.92B
Net Cash per Share$4.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.73B
Working Capital (mrq)3.32B
Total Equity (mrq)12.01B
Book Value per Share$17.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.34
Quick Ratio (mrq)1.16
Debt/Equity (mrq)1.23
Debt/EBITDA (ttm)8.58
Debt/FCF (ttm)47.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield1.85%
Payout Ratio (FCF)44.16%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 16, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.69%
FCF Yield4.18%
Buyback Yield0.00%
Total Shareholder Yield1.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.97
Piotroski F-Score3/9
Dividend Score24.35