Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap24.18B
Enterprise Value69.80B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.55
Price/Book (mrq)1.16
Price/FCF (ttm)3.88
Price/OCF (ttm)1.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.56
EV/Earnings-27.84
EV/EBITDA4.76
EV/EBIT13.22
EV/FCF11.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.29
1-Day Change-0.92%
52-Week High$5.72
52-Week Low$3.67
52-Week Change0.23%
YTD Change7.25%
1-Year Change0.23%
50-Day MA$4.06
200-Day MA$4.82
Avg Volume (30 day)262.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding5.64B
Book Value per Share$3.70
Net Cash per Share$-0.43
FCF per Share$1.11

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.94%
EBITDA Margin (ttm)32.72%
EBIT Margin (ttm)11.77%
Operating Margin (ttm)14.23%
Pretax Margin (ttm)1.44%
Profit Margin (ttm)-5.59%
FCF Margin (ttm)13.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.02%
Return on Assets (ttm)-2.29%
Return on Invested Capital (ttm)-30.74%
Return on Capital Employed (ttm)6.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.84B
Gross Profit34.06B
Operating Income6.38B
Pretax Income647.76M
Net Income-2.51B
EBITDA14.67B
EBIT5.28B
Diluted EPS$-0.44
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.47%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)109.62B
Cash & Securities (mrq)5.22B
Net Cash (mrq)-2.40B
Net Cash per Share$-0.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.83B
Working Capital (mrq)-4.19B
Total Equity (mrq)20.86B
Book Value per Share$3.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.80
Debt/Equity (mrq)2.44
Debt/EBITDA (ttm)3.46
Debt/FCF (ttm)8.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.35
Dividend Yield8.13%
Payout Ratio (FCF)31.53%
Dividend Growth (YoY)10.47%
Years of Dividend Growth1
Ex-Dividend DateJan 9, 2027
Pay DateJan 9, 2027
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.37%
FCF Yield25.78%
Buyback Yield0.61%
Total Shareholder Yield8.74%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.69
Piotroski F-Score3/9
Dividend Score44.68