Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap22.57B
Enterprise Value31.82B
Trailing P/E3.48

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Price/Book (mrq)0.26
Price/Tangible Book (mrq)0.82
Price/OCF (ttm)4.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.17
EV/Earnings4.91
EV/EBITDA2.10
EV/EBIT4.84
EV/FCF-3.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.83
1-Day Change1.03%
52-Week High$14.28
52-Week Low$7.03
52-Week Change-44.27%
YTD Change-31.44%
1-Year Change-44.90%
50-Day MA$10.33
200-Day MA$10.04
Avg Volume (30 day)13.76M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.88B
Book Value per Share$30.04
Net Cash per Share$7.45
FCF per Share$-2.90

Analyst Price Targets & Consensus

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

Price Target$12.50
Target Upside/Downside59.64%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.08%
EBITDA Margin (ttm)8.15%
EBIT Margin (ttm)3.54%
Operating Margin (ttm)3.46%
Pretax Margin (ttm)2.57%
Profit Margin (ttm)3.49%
FCF Margin (ttm)-4.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.49%
Return on Assets (ttm)2.73%
Return on Invested Capital (ttm)9.32%
Return on Capital Employed (ttm)4.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue185.77B
Gross Profit24.30B
Operating Income6.44B
Pretax Income4.77B
Net Income6.48B
EBITDA15.14B
EBIT6.58B
Diluted EPS$2.18
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-53.17%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)237.65B
Cash & Securities (mrq)36.31B
Net Cash (mrq)21.48B
Net Cash per Share$7.45
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)45.55B
Working Capital (mrq)5.46B
Total Equity (mrq)86.58B
Book Value per Share$30.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)0.77
Debt/Equity (mrq)0.53
Debt/EBITDA (ttm)3.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.77
Dividend Yield9.88%
Payout Ratio (Earnings)35.52%
Dividend Growth (YoY)-53.17%
Ex-Dividend DateApr 23, 2025
Pay DateMay 5, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield28.71%
FCF Yield-37.00%
Buyback Yield0.00%
Total Shareholder Yield9.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.50
Piotroski F-Score2/9
Dividend Score45.30

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.37
Graham Upside/Downside389.98%