Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.76B
Enterprise Value3.64B
Trailing P/E7.18
Forward P/E3.59

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.32
Price/Book (mrq)2.36
Price/Tangible Book (mrq)2.94
Price/FCF (ttm)681.82
Price/OCF (ttm)6.50
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings14.84
EV/EBITDA6.33
EV/EBIT10.18
EV/FCF1409.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.36
1-Day Change0.00%
52-Week High$8.97
52-Week Low$6.51
52-Week Change-1.30%
YTD Change14.68%
1-Year Change0.24%
50-Day MA$7.74
200-Day MA$7.38
Avg Volume (30 day)1.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding210.66M
Book Value per Share$3.54
Net Cash per Share$0.35
FCF per Share$0.01

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.39%
EBITDA Margin (ttm)12.63%
EBIT Margin (ttm)7.85%
Operating Margin (ttm)7.85%
Pretax Margin (ttm)7.37%
Profit Margin (ttm)5.39%
FCF Margin (ttm)0.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)32.94%
Return on Assets (ttm)6.88%
Return on Invested Capital (ttm)9.96%
Return on Capital Employed (ttm)12.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.56B
Gross Profit564.31M
Operating Income357.71M
Pretax Income335.76M
Net Income245.35M
EBITDA575.38M
EBIT357.71M
Diluted EPS$1.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow270.97M
Capital Expenditures268.39M
Free Cash Flow2.58M
View Full Cash Flow 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)3.57B
Cash & Securities (mrq)182.80M
Net Cash (mrq)74.54M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.06B
Working Capital (mrq)-83.36M
Total Equity (mrq)744.80M
Book Value per Share$3.54

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.89
Quick Ratio (mrq)0.81
Debt/Equity (mrq)2.77
Debt/EBITDA (ttm)3.58
Debt/FCF (ttm)798.39
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.24
Dividend Yield2.87%
Payout Ratio (Earnings)20.61%
Payout Ratio (FCF)1957.38%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 22, 2025
Pay DateDec 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.93%
FCF Yield0.15%
Buyback Yield0.00%
Total Shareholder Yield2.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.27
Piotroski F-Score3/9
Dividend Score48.26

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$119.46
Lynch Upside/Downside1329.01%
Graham Number$9.63
Graham Upside/Downside15.14%