Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.78B
Enterprise Value8.05B
Trailing P/E35.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.10
Forward Price/Sales2.37
Price/Book (mrq)2.34
Price/Tangible Book (mrq)2.34
Price/FCF (ttm)22.33
Price/OCF (ttm)14.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.21
EV/Earnings36.70
EV/EBITDA8.49
EV/EBIT10.72
EV/FCF23.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.25
1-Day Change-2.78%
52-Week High$5.94
52-Week Low$2.53
52-Week Change106.69%
YTD Change16.67%
1-Year Change99.62%
50-Day MA$4.85
200-Day MA$4.22
Avg Volume (30 day)28.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.48B
Book Value per Share$2.24
Net Cash per Share$0.23
FCF per Share$0.24

Analyst Price Targets & Consensus

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

Price Target$6.25
Target Upside/Downside19.05%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.01%
EBITDA Margin (ttm)37.81%
EBIT Margin (ttm)29.97%
Operating Margin (ttm)40.35%
Pretax Margin (ttm)28.93%
Profit Margin (ttm)8.75%
FCF Margin (ttm)13.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.60%
Return on Assets (ttm)3.86%
Return on Invested Capital (ttm)6.32%
Return on Capital Employed (ttm)16.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.51B
Gross Profit1.15B
Operating Income1.01B
Pretax Income725.26M
Net Income219.44M
EBITDA948.02M
EBIT751.41M
Diluted EPS$0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow520.39M
Capital Expenditures171.87M
Free Cash Flow348.52M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.69B
Cash & Securities (mrq)367.23M
Net Cash (mrq)337.16M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)637.61M
Working Capital (mrq)34.90M
Total Equity (mrq)3.33B
Book Value per Share$2.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)0.46
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)0.67
Debt/FCF (ttm)1.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.08
Dividend Yield1.52%
Payout Ratio (Earnings)54.05%
Payout Ratio (FCF)34.03%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateDec 2, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.82%
FCF Yield4.48%
Buyback Yield0.13%
Total Shareholder Yield1.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.81
Piotroski F-Score1/9
Dividend Score48.93

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.73
Graham Upside/Downside-47.94%