Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.49B
Enterprise Value1.81B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.05
Price/Book (mrq)0.92
Price/Tangible Book (mrq)2.69
Price/FCF (ttm)4.70
Price/OCF (ttm)3.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.05
EV/Earnings-4.15
EV/EBITDA-5.57
EV/EBIT-4.22
EV/FCF5.71

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.62
1-Day Change-0.63%
52-Week High$31.54
52-Week Low$22.71
52-Week Change-2.63%
YTD Change10.36%
1-Year Change-2.95%
50-Day MA$25.63
200-Day MA$26.29
Avg Volume (30 day)807.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.90M
Book Value per Share$28.94
Net Cash per Share$7.96
FCF per Share$5.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin2.58%
EBITDA Margin (ttm)-0.86%
EBIT Margin (ttm)-1.14%
Operating Margin (ttm)0.63%
Pretax Margin (ttm)-1.43%
Profit Margin (ttm)-1.16%
FCF Margin (ttm)0.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-26.99%
Return on Assets (ttm)-7.20%
Return on Invested Capital (ttm)-17.47%
Return on Capital Employed (ttm)-14.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue37.65B
Gross Profit971.30M
Operating Income236.90M
Pretax Income-539.20M
Net Income-436.60M
EBITDA-324.90M
EBIT-429.00M
Diluted EPS$-7.81
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow379.00M
Capital Expenditures62.10M
Free Cash Flow316.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth13.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.06B
Cash & Securities (mrq)473.60M
Net Cash (mrq)444.80M
Net Cash per Share$7.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)795.40M
Working Capital (mrq)484.10M
Total Equity (mrq)1.62B
Book Value per Share$28.94

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.15
Quick Ratio (mrq)0.99
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)5.13
Debt/FCF (ttm)2.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.77
Dividend Yield2.89%
Payout Ratio (FCF)13.58%
Dividend Growth (YoY)13.24%
Years of Dividend Growth7
Ex-Dividend DateDec 15, 2025
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-29.34%
FCF Yield21.30%
Buyback Yield0.00%
Total Shareholder Yield2.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.65
Piotroski F-Score5/9
Dividend Score65.00