Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.24B
Enterprise Value1.01B
Trailing P/E17.50
Forward P/E10.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.48
Forward Price/Sales0.49
Price/Book (mrq)1.55
Price/Tangible Book (mrq)1.55
Price/OCF (ttm)42.83
PEG Ratio0.26

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.46
EV/Earnings5.44
EV/EBITDA2.70
EV/FCF-18.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.88
1-Day Change-1.85%
52-Week High$23.10
52-Week Low$7.76
52-Week Change-21.66%
YTD Change-11.53%
1-Year Change-19.72%
50-Day MA$18.07
200-Day MA$15.71
Avg Volume (30 day)598.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding204.24M
Book Value per Share$10.24
Net Cash per Share$12.38
FCF per Share$-0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin111.75%
EBITDA Margin (ttm)16.99%
Operating Margin (ttm)14.39%
Pretax Margin (ttm)10.54%
Profit Margin (ttm)8.45%
FCF Margin (ttm)-2.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.87%
Return on Assets (ttm)1.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.19B
Gross Profit2.45B
Operating Income315.73M
Pretax Income231.25M
Net Income185.32M
EBITDA372.72M
Diluted EPS$0.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow75.72M
Capital Expenditures130.70M
Free Cash Flow-54.98M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-87.86%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)15.87B
Cash & Securities (mrq)2.74B
Net Cash (mrq)2.53B
Net Cash per Share$12.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)506.90M
Working Capital (mrq)-8.44B
Total Equity (mrq)2.09B
Book Value per Share$10.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
Debt/Equity (mrq)0.24
Debt/EBITDA (ttm)1.36
Debt/FCF (ttm)11.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.19
Dividend Yield1.18%
Payout Ratio (Earnings)20.64%
Payout Ratio (FCF)40.04%
Dividend Growth (YoY)-87.86%
Ex-Dividend DateJan 22, 2026
Pay DateJan 29, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.71%
FCF Yield-1.70%
Buyback Yield0.00%
Total Shareholder Yield1.18%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.35
Piotroski F-Score4/9
Dividend Score34.64

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$61.08
Lynch Upside/Downside284.60%
Graham Number$14.46
Graham Upside/Downside-8.97%