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 Value3.22B
Trailing P/E15.10
Forward P/E24.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.69
Forward Price/Sales0.40
Price/Book (mrq)1.43
Price/Tangible Book (mrq)1.43
Price/OCF (ttm)4.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings19.08
EV/EBITDA6.30
EV/EBIT12.23
EV/FCF-52.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.79
1-Day Change0.36%
52-Week High$17.18
52-Week Low$7.86
52-Week Change32.52%
YTD Change31.17%
1-Year Change28.96%
50-Day MA$14.00
200-Day MA$13.33
Avg Volume (30 day)338.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding151.90M
Book Value per Share$11.76
Net Cash per Share$0.85
FCF per Share$-0.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.27%
EBITDA Margin (ttm)13.86%
EBIT Margin (ttm)7.14%
Operating Margin (ttm)6.04%
Pretax Margin (ttm)5.85%
Profit Margin (ttm)4.57%
FCF Margin (ttm)-1.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.46%
Return on Assets (ttm)5.06%
Return on Invested Capital (ttm)8.39%
Return on Capital Employed (ttm)9.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.69B
Gross Profit268.61M
Operating Income223.23M
Pretax Income215.94M
Net Income168.95M
EBITDA511.94M
EBIT263.60M
Diluted EPS$1.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow625.96M
Capital Expenditures687.43M
Free Cash Flow-61.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-58.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.34B
Cash & Securities (mrq)293.10M
Net Cash (mrq)128.39M
Net Cash per Share$0.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)965.94M
Working Capital (mrq)254.68M
Total Equity (mrq)1.79B
Book Value per Share$11.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.24
Debt/Equity (mrq)0.54
Debt/EBITDA (ttm)1.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.02
Dividend Yield12.03%
Payout Ratio (Earnings)181.61%
Dividend Growth (YoY)-58.58%
Ex-Dividend DateDec 22, 2026
Pay DateDec 22, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.62%
FCF Yield-2.41%
Buyback Yield0.11%
Total Shareholder Yield12.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.78
Piotroski F-Score1/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.16
Graham Upside/Downside2.18%