Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap38.69B
Enterprise Value55.11B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.66
Forward Price/Sales3.46
Price/Book (mrq)4.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.49
EV/Earnings-539.50
EV/EBITDA70.57
EV/EBIT99.78
EV/FCF-43.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.37
1-Day Change-1.66%
52-Week High$24.36
52-Week Low$10.94
52-Week Change40.23%
YTD Change-7.60%
1-Year Change39.59%
50-Day MA$20.06
200-Day MA$17.18
Avg Volume (30 day)24.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.11B
Book Value per Share$4.20
Net Cash per Share$-3.34
FCF per Share$-0.60

Analyst Price Targets & Consensus

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

Price Target$22.75
Target Upside/Downside23.84%
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 Margin84.93%
EBITDA Margin (ttm)13.45%
EBIT Margin (ttm)9.51%
Operating Margin (ttm)11.50%
Pretax Margin (ttm)5.03%
Profit Margin (ttm)-1.76%
FCF Margin (ttm)-21.58%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.15%
Return on Assets (ttm)-0.30%
Return on Invested Capital (ttm)-0.76%
Return on Capital Employed (ttm)2.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.81B
Gross Profit4.93B
Operating Income668.05M
Pretax Income291.92M
Net Income-102.15M
EBITDA780.97M
EBIT552.30M
Diluted EPS$-0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-854.23M
Capital Expenditures399.03M
Free Cash Flow-1.25B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)33.58B
Cash & Securities (mrq)5.84B
Net Cash (mrq)-7.03B
Net Cash per Share$-3.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.26B
Working Capital (mrq)-7.31B
Total Equity (mrq)8.85B
Book Value per Share$4.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.44
Quick Ratio (mrq)0.44
Debt/Equity (mrq)2.51
Debt/EBITDA (ttm)28.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield4.35%
Ex-Dividend DateApr 3, 2026
Pay DateApr 3, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.26%
FCF Yield-3.24%
Buyback Yield0.00%
Total Shareholder Yield4.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.91
Piotroski F-Score3/9
Dividend Score33.00