Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.63B
Enterprise Value5.69B
Trailing P/E27.92
Forward P/E20.50

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.73
Forward Price/Sales1.33
Price/Book (mrq)4.79
Price/FCF (ttm)11.56
Price/OCF (ttm)9.94
PEG Ratio0.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.12
EV/Earnings34.32
EV/EBITDA13.28
EV/EBIT17.12
EV/FCF14.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.55
1-Day Change3.69%
52-Week High$10.96
52-Week Low$7.24
52-Week Change2.25%
YTD Change6.82%
1-Year Change-0.73%
50-Day MA$8.99
200-Day MA$9.43
Avg Volume (30 day)2.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding484.64M
Book Value per Share$1.99
Net Cash per Share$1.60
FCF per Share$0.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin42.86%
EBITDA Margin (ttm)15.98%
EBIT Margin (ttm)12.40%
Operating Margin (ttm)12.07%
Pretax Margin (ttm)8.05%
Profit Margin (ttm)6.18%
FCF Margin (ttm)14.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.18%
Return on Assets (ttm)2.85%
Return on Invested Capital (ttm)12.59%
Return on Capital Employed (ttm)10.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.68B
Gross Profit1.15B
Operating Income323.47M
Pretax Income215.92M
Net Income165.79M
EBITDA428.34M
EBIT332.46M
Diluted EPS$0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow465.83M
Capital Expenditures65.60M
Free Cash Flow400.23M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth14.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.83B
Cash & Securities (mrq)774.94M
Net Cash (mrq)774.94M
Net Cash per Share$1.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.84B
Working Capital (mrq)1.18B
Total Equity (mrq)965.32M
Book Value per Share$1.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.46
Quick Ratio (mrq)1.46
Debt/Equity (mrq)1.90
Debt/EBITDA (ttm)4.29
Debt/FCF (ttm)4.59
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.08
Dividend Yield0.84%
Payout Ratio (Earnings)23.38%
Payout Ratio (FCF)9.69%
Dividend Growth (YoY)14.29%
Years of Dividend Growth2
Ex-Dividend DateNov 26, 2025
Pay DateDec 10, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.58%
FCF Yield8.65%
Buyback Yield1.41%
Total Shareholder Yield2.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.26
Piotroski F-Score5/9
Dividend Score58.29

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$12.40
Lynch Upside/Downside29.89%
Graham Number$3.92
Graham Upside/Downside-59.00%