Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.71B
Enterprise Value10.87B
Trailing P/E13.63
Forward P/E26.46

Price-Based Ratios

Valuation ratios based on stock price

Forward Price/Sales12.44
Price/Book (mrq)0.60
Price/Tangible Book (mrq)0.60
Price/OCF (ttm)2.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings39.97
EV/EBITDA17.88
EV/EBIT8.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.24
1-Day Change-0.60%
52-Week High$24.10
52-Week Low$12.65
52-Week Change-44.21%
YTD Change-11.32%
1-Year Change-44.72%
50-Day MA$14.40
200-Day MA$17.34
Avg Volume (30 day)1.98M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding280.07M
Book Value per Share$21.99
Net Cash per Share$0.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.42%
Return on Assets (ttm)1.96%
Return on Invested Capital (ttm)8.17%
Return on Capital Employed (ttm)9.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-176.00M
Gross Profit664.00M
Operating Income608.00M
Pretax Income310.00M
Net Income272.00M
EBITDA608.00M
EBIT1.24B
Diluted EPS$0.97

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-3.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.91B
Cash & Securities (mrq)155.00M
Net Cash (mrq)155.00M
Net Cash per Share$0.55

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.32B
Working Capital (mrq)144.00M
Total Equity (mrq)6.16B
Book Value per Share$21.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.54
Quick Ratio (mrq)1.54
Debt/Equity (mrq)1.19
Debt/EBITDA (ttm)12.04

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.80
Dividend Yield21.15%
Payout Ratio (Earnings)288.30%
Dividend Growth (YoY)-3.78%
Ex-Dividend DateDec 17, 2026
Pay DateDec 17, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.34%
Buyback Yield0.00%
Total Shareholder Yield21.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.27
Piotroski F-Score4/9
Dividend Score10.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.92
Graham Upside/Downside65.57%