Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.81B
Enterprise Value7.64B
Trailing P/E1.89
Forward P/E1.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.11
Forward Price/Sales0.11
Price/Book (mrq)0.14
Price/Tangible Book (mrq)0.44
Price/FCF (ttm)1.06
Price/OCF (ttm)0.72
PEG Ratio0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings7.96
EV/EBITDA4.42
EV/EBIT4.60
EV/FCF4.47

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.50
1-Day Change-0.56%
52-Week High$13.35
52-Week Low$4.89
52-Week Change86.29%
YTD Change8.04%
1-Year Change86.01%
50-Day MA$12.08
200-Day MA$9.36
Avg Volume (30 day)5.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding144.86M
Book Value per Share$91.91
Net Cash per Share$2.54
FCF per Share$11.80

Analyst Price Targets & Consensus

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

Price Target$11.25
Target Upside/Downside-10.00%
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 Margin31.41%
EBITDA Margin (ttm)10.67%
EBIT Margin (ttm)10.26%
Operating Margin (ttm)11.26%
Pretax Margin (ttm)4.89%
Profit Margin (ttm)5.93%
FCF Margin (ttm)10.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.21%
Return on Assets (ttm)3.31%
Return on Invested Capital (ttm)10.51%
Return on Capital Employed (ttm)7.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.18B
Gross Profit5.08B
Operating Income1.82B
Pretax Income791.89M
Net Income959.75M
EBITDA1.73B
EBIT1.66B
Diluted EPS$6.63
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.10%
Dividend Growth39.30%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)28.97B
Cash & Securities (mrq)1.82B
Net Cash (mrq)367.93M
Net Cash per Share$2.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.65B
Working Capital (mrq)-1.29B
Total Equity (mrq)13.31B
Book Value per Share$91.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.83
Quick Ratio (mrq)0.62
Debt/Equity (mrq)0.57
Debt/EBITDA (ttm)4.43
Debt/FCF (ttm)4.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.09
Dividend Yield0.70%
Payout Ratio (Earnings)1.32%
Payout Ratio (FCF)0.74%
Dividend Growth (YoY)39.30%
Years of Dividend Growth1
Ex-Dividend DateDec 15, 2025
Pay DateDec 23, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield53.00%
FCF Yield94.41%
Buyback Yield0.00%
Total Shareholder Yield0.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.06
Piotroski F-Score4/9
Dividend Score38.36

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$417.39
Lynch Upside/Downside3239.10%
Graham Number$117.05
Graham Upside/Downside836.40%