Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.10B
Enterprise Value10.12B
Trailing P/E14.14
Forward P/E28.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.61
Forward Price/Sales0.71
Price/Book (mrq)0.78
Price/Tangible Book (mrq)1.01
Price/FCF (ttm)111.68
Price/OCF (ttm)5.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings17.67
EV/EBITDA6.05
EV/EBIT10.23
EV/FCF139.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.05
1-Day Change-1.70%
52-Week High$4.66
52-Week Low$2.27
52-Week Change31.49%
YTD Change7.14%
1-Year Change31.49%
50-Day MA$3.99
200-Day MA$3.31
Avg Volume (30 day)13.32M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.00B
Book Value per Share$5.21
Net Cash per Share$0.54
FCF per Share$0.04

Analyst Price Targets & Consensus

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

Price Target$4.60
Target Upside/Downside13.58%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.68%
EBITDA Margin (ttm)12.57%
EBIT Margin (ttm)7.43%
Operating Margin (ttm)7.64%
Pretax Margin (ttm)5.78%
Profit Margin (ttm)4.31%
FCF Margin (ttm)0.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.50%
Return on Assets (ttm)3.44%
Return on Invested Capital (ttm)5.92%
Return on Capital Employed (ttm)6.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue13.31B
Gross Profit1.55B
Operating Income1.02B
Pretax Income769.49M
Net Income573.01M
EBITDA1.67B
EBIT989.36M
Diluted EPS$0.29
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-22.66%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)16.66B
Cash & Securities (mrq)1.79B
Net Cash (mrq)1.09B
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.82B
Working Capital (mrq)4.02B
Total Equity (mrq)10.41B
Book Value per Share$5.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.70
Quick Ratio (mrq)1.47
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)2.28
Debt/FCF (ttm)52.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.11
Dividend Yield2.71%
Payout Ratio (Earnings)38.24%
Payout Ratio (FCF)302.15%
Dividend Growth (YoY)-22.66%
Ex-Dividend DateNov 12, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.07%
FCF Yield0.90%
Buyback Yield2.63%
Total Shareholder Yield5.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.43
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.79
Graham Upside/Downside43.03%