Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.04B
Enterprise Value4.15B
Trailing P/E10.53
Forward P/E6.56

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.37
Price/Book (mrq)1.44
Price/FCF (ttm)6.28
Price/OCF (ttm)4.53
PEG Ratio0.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.81
EV/Earnings21.39
EV/EBITDA8.48
EV/EBIT12.83
EV/FCF12.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.66
1-Day Change-6.76%
52-Week High$20.23
52-Week Low$9.44
52-Week Change-47.81%
YTD Change-10.47%
1-Year Change-47.36%
50-Day MA$10.97
200-Day MA$13.70
Avg Volume (30 day)9.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding211.42M
Book Value per Share$6.72
Net Cash per Share$-2.20
FCF per Share$1.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.94%
EBITDA Margin (ttm)9.53%
EBIT Margin (ttm)6.30%
Operating Margin (ttm)6.13%
Pretax Margin (ttm)5.04%
Profit Margin (ttm)3.78%
FCF Margin (ttm)6.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.66%
Return on Assets (ttm)4.46%
Return on Invested Capital (ttm)6.88%
Return on Capital Employed (ttm)9.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.13B
Gross Profit2.51B
Operating Income314.95M
Pretax Income258.72M
Net Income194.02M
EBITDA489.44M
EBIT323.65M
Diluted EPS$0.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow451.12M
Capital Expenditures125.77M
Free Cash Flow325.35M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.35B
Cash & Securities (mrq)16.73M
Net Cash (mrq)-465.90M
Net Cash per Share$-2.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.13B
Working Capital (mrq)-205.74M
Total Equity (mrq)1.42B
Book Value per Share$6.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.47
Debt/Equity (mrq)1.50
Debt/EBITDA (ttm)4.34
Debt/FCF (ttm)6.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.98
Dividend Yield10.17%
Payout Ratio (Earnings)107.06%
Payout Ratio (FCF)63.84%
Dividend Growth (YoY)3.42%
Years of Dividend Growth23
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.50%
FCF Yield15.93%
Buyback Yield0.00%
Total Shareholder Yield10.17%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.10
Piotroski F-Score6/9
Dividend Score50.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$56.84
Lynch Upside/Downside488.44%
Graham Number$11.78
Graham Upside/Downside21.93%