Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap18.33B
Enterprise Value32.07B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.30
Forward Price/Sales1.13
Price/Book (mrq)1.20
Price/FCF (ttm)11.46
Price/OCF (ttm)9.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.27
EV/Earnings-8.69
EV/EBITDA-53.55
EV/EBIT-9.50
EV/FCF20.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.74
1-Day Change-0.19%
52-Week High$16.30
52-Week Low$6.85
52-Week Change45.74%
YTD Change26.32%
1-Year Change44.94%
50-Day MA$12.93
200-Day MA$10.48
Avg Volume (30 day)8.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.16B
Book Value per Share$13.07
Net Cash per Share$-0.93
FCF per Share$1.37

Analyst Price Targets & Consensus

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

Price Target$13.50
Target Upside/Downside-14.23%
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 Margin35.97%
EBITDA Margin (ttm)-4.24%
EBIT Margin (ttm)-23.91%
Operating Margin (ttm)2.64%
Pretax Margin (ttm)-27.25%
Profit Margin (ttm)-26.13%
FCF Margin (ttm)11.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-24.26%
Return on Assets (ttm)-9.73%
Return on Invested Capital (ttm)-9.21%
Return on Capital Employed (ttm)-11.05%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue14.12B
Gross Profit5.08B
Operating Income372.80M
Pretax Income-3.85B
Net Income-3.69B
EBITDA-598.90M
EBIT-3.38B
Diluted EPS$-3.17
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)37.92B
Cash & Securities (mrq)975.30M
Net Cash (mrq)-1.08B
Net Cash per Share$-0.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.72B
Working Capital (mrq)2.59B
Total Equity (mrq)15.22B
Book Value per Share$13.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)0.79
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)3.90
Debt/FCF (ttm)9.20
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield3.05%
Payout Ratio (FCF)34.96%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 24, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-20.14%
FCF Yield8.72%
Buyback Yield0.35%
Total Shareholder Yield3.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.64
Piotroski F-Score3/9
Dividend Score33.00