Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.89B
Enterprise Value8.29B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.03
Forward Price/Sales0.34
Price/Book (mrq)1.06
Price/FCF (ttm)9.82
Price/OCF (ttm)4.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.74
EV/Earnings-53.57
EV/EBITDA6.61
EV/EBIT159.85
EV/FCF16.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.36
1-Day Change-0.53%
52-Week High$13.81
52-Week Low$6.43
52-Week Change2.43%
YTD Change-1.56%
1-Year Change0.26%
50-Day MA$11.86
200-Day MA$10.08
Avg Volume (30 day)146.73K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding430.75M
Book Value per Share$10.72
Net Cash per Share$-1.75
FCF per Share$1.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.67%
EBITDA Margin (ttm)26.40%
EBIT Margin (ttm)1.09%
Operating Margin (ttm)26.62%
Pretax Margin (ttm)-4.21%
Profit Margin (ttm)-3.26%
FCF Margin (ttm)10.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.35%
Return on Assets (ttm)-1.38%
Return on Invested Capital (ttm)0.51%
Return on Capital Employed (ttm)0.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.75B
Gross Profit3.55B
Operating Income1.27B
Pretax Income-200.11M
Net Income-154.79M
EBITDA1.25B
EBIT51.88M
Diluted EPS$-0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.17B
Capital Expenditures670.39M
Free Cash Flow498.29M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth69.60%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.21B
Cash & Securities (mrq)274.69M
Net Cash (mrq)-753.78M
Net Cash per Share$-1.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.67B
Working Capital (mrq)-1.14B
Total Equity (mrq)4.62B
Book Value per Share$10.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.50
Debt/Equity (mrq)0.80
Debt/EBITDA (ttm)2.93
Debt/FCF (ttm)7.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.41
Dividend Yield3.58%
Payout Ratio (FCF)35.19%
Dividend Growth (YoY)69.60%
Years of Dividend Growth1
Ex-Dividend DateDec 3, 2026
Pay DateDec 3, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.16%
FCF Yield10.18%
Buyback Yield0.00%
Total Shareholder Yield3.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.74
Piotroski F-Score4/9
Dividend Score55.00