Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.52B
Enterprise Value5.79B
Trailing P/E75.62
Forward P/E151.24

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)13.85
Forward Price/Sales11.89
Price/Book (mrq)2.38
Price/Tangible Book (mrq)2.39
Price/OCF (ttm)8.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17.73
EV/Earnings96.81
EV/EBITDA44.65
EV/EBIT52.68
EV/FCF-13.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.17
1-Day Change1.68%
52-Week High$45.98
52-Week Low$29.56
52-Week Change8.53%
YTD Change16.39%
1-Year Change8.23%
50-Day MA$39.42
200-Day MA$40.08
Avg Volume (30 day)908.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.40M
Book Value per Share$18.52
Net Cash per Share$1.47
FCF per Share$-4.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.93%
EBITDA Margin (ttm)39.70%
EBIT Margin (ttm)33.65%
Operating Margin (ttm)19.40%
Pretax Margin (ttm)30.71%
Profit Margin (ttm)18.31%
FCF Margin (ttm)-133.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.15%
Return on Assets (ttm)1.28%
Return on Invested Capital (ttm)2.07%
Return on Capital Employed (ttm)2.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue326.63M
Gross Profit127.16M
Operating Income63.35M
Pretax Income100.30M
Net Income59.81M
EBITDA129.68M
EBIT109.91M
Diluted EPS$0.58
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow504.33M
Capital Expenditures941.21M
Free Cash Flow-436.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.68B
Cash & Securities (mrq)649.80M
Net Cash (mrq)150.92M
Net Cash per Share$1.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.92B
Working Capital (mrq)221.62M
Total Equity (mrq)1.90B
Book Value per Share$18.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.32
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)14.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield2.26%
Payout Ratio (Earnings)171.20%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 17, 2025
Pay DateNov 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.32%
FCF Yield-9.66%
Buyback Yield0.00%
Total Shareholder Yield2.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.32
Piotroski F-Score3/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.60
Graham Upside/Downside-64.67%