Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap14.27B
Enterprise Value14.43B
Trailing P/E71.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)11.65
Forward Price/Sales8.00
Price/Book (mrq)5.83
Price/Tangible Book (mrq)5.83
Price/FCF (ttm)46.98
Price/OCF (ttm)34.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.78
EV/Earnings72.42
EV/EBITDA33.65
EV/EBIT55.27
EV/FCF47.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.24
1-Day Change-6.02%
52-Week High$34.17
52-Week Low$4.46
52-Week Change290.44%
YTD Change12.56%
1-Year Change282.01%
50-Day MA$22.18
200-Day MA$12.34
Avg Volume (30 day)23.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding671.94M
Book Value per Share$3.65
Net Cash per Share$0.18
FCF per Share$0.45

Analyst Price Targets & Consensus

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

Price Target$30.38
Target Upside/Downside43.03%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.12%
EBITDA Margin (ttm)35.01%
EBIT Margin (ttm)21.32%
Operating Margin (ttm)28.30%
Pretax Margin (ttm)25.39%
Profit Margin (ttm)16.27%
FCF Margin (ttm)24.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.13%
Return on Assets (ttm)6.18%
Return on Invested Capital (ttm)6.42%
Return on Capital Employed (ttm)8.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.22B
Gross Profit442.33M
Operating Income346.52M
Pretax Income310.88M
Net Income199.23M
EBITDA428.72M
EBIT261.05M
Diluted EPS$0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow413.05M
Capital Expenditures109.26M
Free Cash Flow303.79M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-60.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.22B
Cash & Securities (mrq)133.91M
Net Cash (mrq)123.93M
Net Cash per Share$0.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)289.68M
Working Capital (mrq)207.54M
Total Equity (mrq)2.45B
Book Value per Share$3.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.15
Quick Ratio (mrq)1.51
Debt/Equity (mrq)0.12
Debt/EBITDA (ttm)0.68
Debt/FCF (ttm)0.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.02
Dividend Yield0.08%
Payout Ratio (Earnings)5.40%
Payout Ratio (FCF)3.54%
Dividend Growth (YoY)-60.00%
Ex-Dividend DateNov 24, 2025
Pay DateDec 8, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.40%
FCF Yield2.13%
Buyback Yield0.00%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.68
Piotroski F-Score5/9
Dividend Score9.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.93
Graham Upside/Downside-76.78%