Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.19B
Enterprise Value6.62B
Trailing P/E12.69
Forward P/E27.84

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.36
Forward Price/Sales0.40
Price/Book (mrq)0.42
Price/FCF (ttm)2.71
Price/OCF (ttm)2.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.98
EV/Earnings70.44
EV/EBITDA7.53
EV/EBIT10.93
EV/FCF15.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.30
1-Day Change-0.28%
52-Week High$15.33
52-Week Low$6.00
YTD Change0.82%
1-Year Change85.52%
50-Day MA$11.00
200-Day MA$9.49
Avg Volume (30 day)3.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding97.00M
Book Value per Share$28.95
Net Cash per Share$1.86
FCF per Share$4.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.27%
EBITDA Margin (ttm)26.25%
EBIT Margin (ttm)18.10%
Operating Margin (ttm)18.67%
Pretax Margin (ttm)3.85%
Profit Margin (ttm)2.81%
FCF Margin (ttm)13.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.35%
Return on Assets (ttm)0.91%
Return on Invested Capital (ttm)5.36%
Return on Capital Employed (ttm)6.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.35B
Gross Profit980.00M
Operating Income625.00M
Pretax Income129.00M
Net Income94.00M
EBITDA879.00M
EBIT606.00M
Diluted EPS$0.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow545.00M
Capital Expenditures105.00M
Free Cash Flow440.00M
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)10.32B
Cash & Securities (mrq)182.00M
Net Cash (mrq)180.00M
Net Cash per Share$1.86
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.61B
Working Capital (mrq)-34.00M
Total Equity (mrq)2.81B
Book Value per Share$28.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.93
Debt/Equity (mrq)2.00
Debt/EBITDA (ttm)6.38
Debt/FCF (ttm)12.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield2.60%
Payout Ratio (Earnings)33.02%
Payout Ratio (FCF)7.05%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.88%
FCF Yield36.88%
Buyback Yield4.19%
Total Shareholder Yield6.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.78
Piotroski F-Score7/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$25.12
Graham Upside/Downside104.26%