Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.54B
Enterprise Value7.80B
Trailing P/E8.40
Forward P/E14.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.49
Forward Price/Sales4.99
Price/Book (mrq)0.51
Price/Tangible Book (mrq)0.60
Price/OCF (ttm)3.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.65
EV/Earnings42.43
EV/EBITDA6.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.40
1-Day Change-5.05%
52-Week High$14.33
52-Week Low$7.20
52-Week Change-46.88%
YTD Change-7.80%
1-Year Change-46.88%
50-Day MA$7.98
200-Day MA$10.15
Avg Volume (30 day)5.83M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding210.52M
Book Value per Share$14.24
Net Cash per Share$0.09

Analyst Price Targets & Consensus

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

Price Target$8.17
Target Upside/Downside10.41%
Analyst ConsensusSell
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin127.96%
EBITDA Margin (ttm)267.16%
Operating Margin (ttm)86.83%
Pretax Margin (ttm)40.01%
Profit Margin (ttm)41.59%
FCF Margin (ttm)82.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.13%
Return on Assets (ttm)1.32%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue441.68M
Gross Profit565.19M
Operating Income383.50M
Pretax Income176.72M
Net Income183.71M
EBITDA1.18B
Diluted EPS$0.87
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-22.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.89B
Cash & Securities (mrq)423.38M
Net Cash (mrq)19.58M
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.68B
Working Capital (mrq)0.00
Total Equity (mrq)3.00B
Book Value per Share$14.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)2.23
Debt/EBITDA (ttm)5.66
Debt/FCF (ttm)15.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.33
Dividend Yield18.14%
Payout Ratio (Earnings)152.42%
Payout Ratio (FCF)64.73%
Dividend Growth (YoY)-22.67%
Ex-Dividend DateNov 14, 2025
Pay DateNov 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.91%
Buyback Yield0.00%
Total Shareholder Yield18.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.11
Piotroski F-Score3/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.72
Graham Upside/Downside128.10%