Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.09B
Enterprise Value2.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.84
Forward Price/Sales1.00
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.87
Price/FCF (ttm)2.80
Price/OCF (ttm)2.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.82
EV/Earnings-141.05
EV/EBITDA13.09
EV/EBIT60.16
EV/FCF2.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.95
1-Day Change1.53%
52-Week High$20.12
52-Week Low$14.17
52-Week Change23.07%
YTD Change2.94%
1-Year Change21.06%
50-Day MA$19.09
200-Day MA$17.71
Avg Volume (30 day)281.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding105.01M
Book Value per Share$23.01
Net Cash per Share$8.50
FCF per Share$7.12

Analyst Price Targets & Consensus

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

Price Target$22.50
Target Upside/Downside12.78%
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 Margin10.65%
EBITDA Margin (ttm)6.25%
EBIT Margin (ttm)1.36%
Operating Margin (ttm)36.59%
Pretax Margin (ttm)-0.27%
Profit Margin (ttm)-0.58%
FCF Margin (ttm)29.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.60%
Return on Assets (ttm)-0.12%
Return on Invested Capital (ttm)1.14%
Return on Capital Employed (ttm)0.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.50B
Gross Profit266.10M
Operating Income914.40M
Pretax Income-6.80M
Net Income-14.50M
EBITDA156.20M
EBIT34.00M
Diluted EPS$-0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow752.10M
Capital Expenditures4.60M
Free Cash Flow747.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.49B
Cash & Securities (mrq)892.50M
Net Cash (mrq)892.50M
Net Cash per Share$8.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)842.90M
Working Capital (mrq)0.00
Total Equity (mrq)2.42B
Book Value per Share$23.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)5.40
Debt/FCF (ttm)1.13
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield2.51%
Payout Ratio (FCF)7.02%
Dividend Growth (YoY)25.00%
Years of Dividend Growth1
Ex-Dividend DateDec 10, 2025
Pay DateDec 23, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.69%
FCF Yield35.68%
Buyback Yield1.52%
Total Shareholder Yield4.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.40
Piotroski F-Score2/9
Dividend Score55.00