Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.99B
Enterprise Value57.22B
Trailing P/E9.22
Forward P/E12.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.54
Forward Price/Sales2.20
Price/Book (mrq)0.71
Price/Tangible Book (mrq)0.91
PEG Ratio0.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue14.74
EV/Earnings88.09
EV/EBITDA35.18
EV/FCF-47.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.60
1-Day Change0.28%
52-Week High$12.74
52-Week Low$9.13
52-Week Change-11.89%
YTD Change-3.46%
1-Year Change-11.52%
50-Day MA$11.19
200-Day MA$11.47
Avg Volume (30 day)6.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding564.69M
Book Value per Share$14.93
Net Cash per Share$-28.10
FCF per Share$-2.11

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside41.51%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin114.78%
EBITDA Margin (ttm)41.92%
Operating Margin (ttm)51.72%
Pretax Margin (ttm)17.11%
Profit Margin (ttm)16.74%
FCF Margin (ttm)-30.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.70%
Return on Assets (ttm)1.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.88B
Gross Profit4.45B
Operating Income2.01B
Pretax Income664.16M
Net Income649.55M
EBITDA1.63B
Diluted EPS$1.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.18B
Capital Expenditures16.71M
Free Cash Flow-1.19B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-22.89%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)53.07B
Cash & Securities (mrq)1.85B
Net Cash (mrq)-15.87B
Net Cash per Share$-28.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)53.08B
Working Capital (mrq)-5.63B
Total Equity (mrq)8.43B
Book Value per Share$14.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
Debt/Equity (mrq)6.30
Debt/EBITDA (ttm)32.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield9.43%
Payout Ratio (Earnings)86.93%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.85%
FCF Yield-19.95%
Buyback Yield0.00%
Total Shareholder Yield9.43%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.03
Piotroski F-Score1/9
Dividend Score38.42

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$106.06
Lynch Upside/Downside900.54%
Graham Number$19.66
Graham Upside/Downside85.44%