Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.55B
Enterprise Value5.16B
Trailing P/E8.39
Forward P/E9.55

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.02
Forward Price/Sales1.46
Price/Book (mrq)2.93
Price/FCF (ttm)23.18
Price/OCF (ttm)6.47
PEG Ratio0.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.07
EV/Earnings16.98
EV/EBITDA5.23
EV/EBIT9.09
EV/FCF46.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.42
1-Day Change-0.22%
52-Week High$18.57
52-Week Low$13.31
52-Week Change-23.01%
YTD Change-12.29%
1-Year Change-24.39%
50-Day MA$14.87
200-Day MA$15.78
Avg Volume (30 day)1.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding190.00M
Book Value per Share$4.58
Net Cash per Share$8.13
FCF per Share$0.58

Analyst Price Targets & Consensus

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

Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin45.63%
EBITDA Margin (ttm)39.53%
EBIT Margin (ttm)22.77%
Operating Margin (ttm)26.46%
Pretax Margin (ttm)15.48%
Profit Margin (ttm)12.19%
FCF Margin (ttm)4.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)34.90%
Return on Assets (ttm)3.27%
Return on Invested Capital (ttm)12.85%
Return on Capital Employed (ttm)9.68%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.49B
Gross Profit1.14B
Operating Income660.00M
Pretax Income386.00M
Net Income304.00M
EBITDA986.00M
EBIT568.00M
Diluted EPS$1.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow394.00M
Capital Expenditures284.00M
Free Cash Flow110.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth377.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.29B
Cash & Securities (mrq)1.70B
Net Cash (mrq)1.54B
Net Cash per Share$8.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.31B
Working Capital (mrq)-904.00M
Total Equity (mrq)871.00M
Book Value per Share$4.58

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.74
Quick Ratio (mrq)0.70
Debt/Equity (mrq)4.94
Debt/EBITDA (ttm)4.37
Debt/FCF (ttm)39.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.82
Dividend Yield28.46%
Payout Ratio (Earnings)238.75%
Payout Ratio (FCF)659.82%
Dividend Growth (YoY)377.50%
Years of Dividend Growth1
Ex-Dividend DateNov 18, 2025
Pay DateDec 2, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.92%
FCF Yield4.31%
Buyback Yield10.30%
Total Shareholder Yield38.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.46
Piotroski F-Score5/9
Dividend Score37.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$191.77
Lynch Upside/Downside1329.00%
Graham Number$12.85
Graham Upside/Downside-4.27%