Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.38B
Enterprise Value4.00B
Trailing P/E10.92
Forward P/E21.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.52
Forward Price/Sales1.35
Price/Book (mrq)1.45
Price/Tangible Book (mrq)1.45
Price/FCF (ttm)6.57
Price/OCF (ttm)5.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.80
EV/Earnings12.91
EV/EBITDA7.01
EV/EBIT10.95
EV/FCF7.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.71
1-Day Change-0.30%
52-Week High$6.75
52-Week Low$3.61
52-Week Change31.05%
YTD Change28.79%
1-Year Change29.79%
50-Day MA$5.82
200-Day MA$5.73
Avg Volume (30 day)621.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding504.07M
Book Value per Share$4.62
Net Cash per Share$-0.12
FCF per Share$1.02

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.43%
EBITDA Margin (ttm)25.66%
EBIT Margin (ttm)16.42%
Operating Margin (ttm)15.11%
Pretax Margin (ttm)14.15%
Profit Margin (ttm)13.94%
FCF Margin (ttm)23.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.29%
Return on Assets (ttm)8.67%
Return on Invested Capital (ttm)12.20%
Return on Capital Employed (ttm)12.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.22B
Gross Profit409.44M
Operating Income335.61M
Pretax Income314.38M
Net Income309.66M
EBITDA570.15M
EBIT364.85M
Diluted EPS$0.61
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow640.32M
Capital Expenditures125.57M
Free Cash Flow514.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-69.73%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.57B
Cash & Securities (mrq)132.49M
Net Cash (mrq)-58.80M
Net Cash per Share$-0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)747.08M
Working Capital (mrq)294.35M
Total Equity (mrq)2.33B
Book Value per Share$4.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.52
Quick Ratio (mrq)1.38
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)1.31
Debt/FCF (ttm)1.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.53
Dividend Yield7.90%
Payout Ratio (Earnings)86.26%
Payout Ratio (FCF)51.89%
Dividend Growth (YoY)-69.73%
Ex-Dividend DateDec 9, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.16%
FCF Yield15.22%
Buyback Yield0.82%
Total Shareholder Yield8.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.01
Piotroski F-Score4/9
Dividend Score42.81

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.99
Graham Upside/Downside19.14%