Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.88B
Enterprise Value11.20B
Trailing P/E18.68
Forward P/E23.07

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.84
Forward Price/Sales1.45
Price/Book (mrq)1.59
Price/Tangible Book (mrq)5.25
Price/OCF (ttm)15.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.62
EV/Earnings26.57
EV/EBITDA13.04
EV/EBIT19.36
EV/FCF-36.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.61
1-Day Change-0.75%
52-Week High$11.07
52-Week Low$5.49
52-Week Change65.52%
YTD Change18.95%
1-Year Change65.78%
50-Day MA$9.79
200-Day MA$8.89
Avg Volume (30 day)116.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding742.41M
Book Value per Share$6.68
Net Cash per Share$0.41
FCF per Share$-0.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.29%
EBITDA Margin (ttm)20.07%
EBIT Margin (ttm)13.52%
Operating Margin (ttm)17.70%
Pretax Margin (ttm)12.67%
Profit Margin (ttm)9.85%
FCF Margin (ttm)-7.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.50%
Return on Assets (ttm)3.56%
Return on Invested Capital (ttm)5.43%
Return on Capital Employed (ttm)5.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.28B
Gross Profit697.17M
Operating Income757.34M
Pretax Income542.27M
Net Income421.64M
EBITDA859.01M
EBIT578.54M
Diluted EPS$0.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow502.66M
Capital Expenditures806.53M
Free Cash Flow-303.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth226.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.85B
Cash & Securities (mrq)728.39M
Net Cash (mrq)304.69M
Net Cash per Share$0.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.05B
Working Capital (mrq)759.73M
Total Equity (mrq)4.96B
Book Value per Share$6.68

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.43
Quick Ratio (mrq)1.42
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)4.72
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.89
Dividend Yield8.40%
Payout Ratio (Earnings)156.95%
Dividend Growth (YoY)226.49%
Years of Dividend Growth2
Ex-Dividend DateJan 29, 2027
Pay DateJan 29, 2027
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.35%
FCF Yield-3.86%
Buyback Yield0.00%
Total Shareholder Yield8.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.57
Piotroski F-Score4/9
Dividend Score48.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.24
Graham Upside/Downside-12.90%