Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.20B
Enterprise Value15.17B
Trailing P/E6.88
Forward P/E3.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.52
Forward Price/Sales2.07
Price/Book (mrq)0.89
Price/Tangible Book (mrq)0.89
Price/OCF (ttm)20.62
PEG Ratio0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue38.17
EV/Earnings47.56
EV/EBITDA20.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.97
1-Day Change-0.57%
52-Week High$14.93
52-Week Low$10.79
52-Week Change1.31%
YTD Change-0.78%
1-Year Change1.90%
50-Day MA$14.03
200-Day MA$13.03
Avg Volume (30 day)5.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding157.21M
Book Value per Share$15.66
Net Cash per Share$-82.55

Analyst Price Targets & Consensus

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

Price Target$14.88
Target Upside/Downside6.51%
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 Margin105.76%
EBITDA Margin (ttm)185.70%
Operating Margin (ttm)185.70%
Pretax Margin (ttm)80.26%
Profit Margin (ttm)80.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.96%
Return on Assets (ttm)1.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue397.53M
Gross Profit420.43M
Operating Income738.23M
Pretax Income319.06M
Net Income319.06M
EBITDA738.23M
Diluted EPS$2.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth166.91%
Dividend Growth33.95%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.34B
Cash & Securities (mrq)930.39M
Net Cash (mrq)-12.98B
Net Cash per Share$-82.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)13.91B
Working Capital (mrq)1.03B
Total Equity (mrq)2.46B
Book Value per Share$15.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)5.65
Debt/EBITDA (ttm)18.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.17
Dividend Yield15.53%
Payout Ratio (Earnings)106.92%
Dividend Growth (YoY)33.95%
Ex-Dividend DateJan 9, 2027
Pay DateJan 9, 2027
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.53%
Buyback Yield0.00%
Total Shareholder Yield15.53%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.15
Piotroski F-Score4/9
Dividend Score39.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$349.07
Lynch Upside/Downside2398.74%
Graham Number$26.74
Graham Upside/Downside91.43%