SEE Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

SEE

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How this company scores

AverageMetricSide Score: 57/100

Strongest: Profitability (20/25); weakest: Balance Sheet & Red Flags (10/25).

Profitability20/25

Growth12/25

Balance Sheet & Red Flags10/25

Cash & Earnings Quality15/25

Strengths

High ROERising earningsProfit converts from growthImproving leverage

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Leverage Risk

Red Flag

D/E ratio is 3.2 — heavily leveraged and vulnerable to rising rates or cash flow dips.

Price & Volume

Metrics at a Glance

as of December 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $5.36B
Q. Revenue: $1.40B
TTM EBITDA: $969.30M
TTM Op. Income: $725.70M
Q. Op. Income: $159.30M
TTM Net Income: $505.50M
Q. Net Income: $43.80M
EPS: $0.298
Shares Out.: $147.10M

$5.36B in TTM revenue declined 0.6% YoY, reaching $1.40B last quarter. TTM EBITDA of $969.30M and TTM operating income of $725.70M show growth is flowing through to the bottom line. TTM net income of $505.50M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 2 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 28.4%
EBITDA Margin: 15.9%
Op. Margin: 11.4%
Net Margin: 3.1%

Op. margin of 11.4% is down 0.2% YoY — costs are rising relative to revenue. Net margin at 3.1% and gross margin of 28.4% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $7.01B
Cash: $344.00M
Long-Term Debt: $3.94B
Book Value: $1.24B
D/E Ratio: 3.2
Debt/EBITDA: 17.7

With $7.01B in assets and $3.94B in long-term debt, D/E is 3.2and book value is $1.24B — elevated leverage, meaning significant financial risk in a downturn. Across the last 8 quarters, debt/equity has fallen for 4 consecutive quarters — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $293.60M
TTM Free Cash Flow: $458.50M
FCF Margin: 8.6%
FCF / Net Income: 0.9

TTM FCF of $458.50M on $293.60M in operating cash flow. The FCF / Net Income ratio of 0.9x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.