Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.99B
Enterprise Value3.04B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)56.19
Forward Price/Sales80.27
Price/Book (mrq)0.89
Price/Tangible Book (mrq)1.54
Price/FCF (ttm)7.92
Price/OCF (ttm)7.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue57.06
EV/Earnings-7.12
EV/EBITDA13.99
EV/FCF8.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.29
1-Day Change-0.33%
52-Week High$22.76
52-Week Low$17.00
52-Week Change-5.34%
YTD Change13.12%
1-Year Change-5.67%
50-Day MA$19.86
200-Day MA$19.36
Avg Volume (30 day)807.00K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding140.65M
Book Value per Share$23.85
Net Cash per Share$4.42
FCF per Share$2.69

Analyst Price Targets & Consensus

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

Price Target$23.00
Target Upside/Downside8.03%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1343.48%
EBITDA Margin (ttm)407.99%
Operating Margin (ttm)321.45%
Pretax Margin (ttm)-1065.13%
Profit Margin (ttm)-801.83%
FCF Margin (ttm)709.25%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.74%
Return on Assets (ttm)-1.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue53.29M
Gross Profit715.97M
Operating Income171.31M
Pretax Income-567.63M
Net Income-427.31M
EBITDA217.42M
Diluted EPS$-3.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow416.70M
Capital Expenditures38.73M
Free Cash Flow377.98M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.43%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.21B
Cash & Securities (mrq)643.72M
Net Cash (mrq)621.37M
Net Cash per Share$4.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)690.16M
Working Capital (mrq)-16.85B
Total Equity (mrq)3.35B
Book Value per Share$23.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.15
Quick Ratio (mrq)0.15
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)3.17
Debt/FCF (ttm)1.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.85
Dividend Yield4.00%
Payout Ratio (FCF)31.70%
Dividend Growth (YoY)1.43%
Years of Dividend Growth14
Ex-Dividend DateDec 15, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-14.27%
FCF Yield12.62%
Buyback Yield0.00%
Total Shareholder Yield4.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.70
Piotroski F-Score3/9
Dividend Score52.18