Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.56B
Enterprise Value1.12B
Trailing P/E3.86
Forward P/E3.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.77
Forward Price/Sales0.60
Price/Book (mrq)0.66
Price/Tangible Book (mrq)0.66
Price/FCF (ttm)7.06
Price/OCF (ttm)6.93
PEG Ratio0.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.55
EV/Earnings2.75
EV/EBITDA2.34
EV/EBIT2.36
EV/FCF5.04

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.79
1-Day Change4.51%
52-Week High$11.08
52-Week Low$4.70
52-Week Change-30.82%
YTD Change10.92%
1-Year Change-31.64%
50-Day MA$5.24
200-Day MA$7.30
Avg Volume (30 day)989.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding269.90M
Book Value per Share$8.79
Net Cash per Share$2.22
FCF per Share$0.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin80.49%
EBITDA Margin (ttm)23.48%
EBIT Margin (ttm)23.32%
Operating Margin (ttm)23.31%
Pretax Margin (ttm)24.33%
Profit Margin (ttm)19.96%
FCF Margin (ttm)10.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)17.07%
Return on Assets (ttm)10.64%
Return on Invested Capital (ttm)20.15%
Return on Capital Employed (ttm)15.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.03B
Gross Profit1.63B
Operating Income473.17M
Pretax Income493.85M
Net Income405.05M
EBITDA476.51M
EBIT473.21M
Diluted EPS$1.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow225.53M
Capital Expenditures4.02M
Free Cash Flow221.51M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth16.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.81B
Cash & Securities (mrq)613.28M
Net Cash (mrq)599.99M
Net Cash per Share$2.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)166.12M
Working Capital (mrq)2.16B
Total Equity (mrq)2.37B
Book Value per Share$8.79

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.14
Quick Ratio (mrq)4.14
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.35
Debt/FCF (ttm)0.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield4.78%
Payout Ratio (Earnings)18.46%
Payout Ratio (FCF)33.75%
Dividend Growth (YoY)16.88%
Years of Dividend Growth5
Ex-Dividend DateApr 16, 2025
Pay DateMay 7, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield25.92%
FCF Yield14.17%
Buyback Yield0.00%
Total Shareholder Yield4.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.93
Piotroski F-Score3/9
Dividend Score76.54

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$26.33
Lynch Upside/Downside354.76%
Graham Number$17.23
Graham Upside/Downside197.61%