Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.36B
Enterprise Value2.91B
Trailing P/E31.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.62
Forward Price/Sales7.09
Price/Book (mrq)0.96
Price/Tangible Book (mrq)0.96
Price/OCF (ttm)15.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.73
EV/Earnings27.13
EV/EBITDA4.19
EV/EBIT4.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.66
1-Day Change0.61%
52-Week High$21.24
52-Week Low$16.51
52-Week Change-3.30%
YTD Change0.92%
1-Year Change-4.24%
50-Day MA$19.65
200-Day MA$19.19
Avg Volume (30 day)1.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding170.96M
Book Value per Share$20.47
Net Cash per Share$2.65

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside1.73%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.00%
EBITDA Margin (ttm)136.55%
EBIT Margin (ttm)117.81%
Operating Margin (ttm)-64.46%
Pretax Margin (ttm)21.67%
Profit Margin (ttm)21.10%
FCF Margin (ttm)44.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.06%
Return on Assets (ttm)0.54%
Return on Invested Capital (ttm)19.13%
Return on Capital Employed (ttm)2.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue507.96M
Gross Profit0.00
Operating Income-327.44M
Pretax Income110.10M
Net Income107.20M
EBITDA693.62M
EBIT598.43M
Diluted EPS$0.62
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-71.27%
Dividend Growth-13.76%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)20.00B
Cash & Securities (mrq)452.53M
Net Cash (mrq)452.53M
Net Cash per Share$2.65
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)18.24B
Total Equity (mrq)3.50B
Book Value per Share$20.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)70.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.88
Dividend Yield9.56%
Payout Ratio (Earnings)301.33%
Payout Ratio (FCF)144.51%
Dividend Growth (YoY)-13.76%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.19%
Buyback Yield3.26%
Total Shareholder Yield12.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.20
Piotroski F-Score3/9
Dividend Score21.09

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.95
Graham Upside/Downside-13.78%