Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap41.04B
Enterprise Value94.94B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.93
Price/Book (mrq)0.61
Price/Tangible Book (mrq)1.66
Price/FCF (ttm)3.99
Price/OCF (ttm)2.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.14
EV/Earnings-19.23
EV/EBITDA6.90
EV/EBIT98.98
EV/FCF9.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.66
1-Day Change0.58%
52-Week High$15.90
52-Week Low$8.05
52-Week Change87.32%
YTD Change17.39%
1-Year Change87.77%
50-Day MA$13.78
200-Day MA$11.80
Avg Volume (30 day)3.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.62B
Book Value per Share$25.75
Net Cash per Share$1.93
FCF per Share$3.92

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.43%
EBITDA Margin (ttm)31.01%
EBIT Margin (ttm)2.16%
Operating Margin (ttm)-1.10%
Pretax Margin (ttm)-3.95%
Profit Margin (ttm)-11.13%
FCF Margin (ttm)23.16%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.32%
Return on Assets (ttm)-3.00%
Return on Invested Capital (ttm)0.62%
Return on Capital Employed (ttm)0.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue44.35B
Gross Profit14.82B
Operating Income-486.70M
Pretax Income-1.75B
Net Income-4.94B
EBITDA13.75B
EBIT959.20M
Diluted EPS$-1.88
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-28.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)164.40B
Cash & Securities (mrq)14.07B
Net Cash (mrq)5.06B
Net Cash per Share$1.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)67.98B
Working Capital (mrq)5.90B
Total Equity (mrq)67.47B
Book Value per Share$25.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.18
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)4.94
Debt/FCF (ttm)6.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.51
Dividend Yield3.26%
Payout Ratio (FCF)13.01%
Dividend Growth (YoY)-28.27%
Ex-Dividend DateAug 1, 2026
Pay DateAug 1, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-12.03%
FCF Yield25.03%
Buyback Yield4.55%
Total Shareholder Yield7.81%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.76
Piotroski F-Score3/9
Dividend Score33.00