Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.19B
Enterprise Value5.54B
Forward P/E7.85

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.44
Forward Price/Sales3.49
Price/Book (mrq)47.17
PEG Ratio0.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.23
EV/Earnings-20.18
EV/EBITDA-28.74
EV/EBIT6.31
EV/FCF-4.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.53
1-Day Change-1.67%
52-Week High$64.62
52-Week Low$28.16
52-Week Change-41.96%
YTD Change-28.35%
1-Year Change-41.04%
50-Day MA$40.30
200-Day MA$49.58
Avg Volume (30 day)3.24M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding137.34M
Book Value per Share$0.65
Net Cash per Share$3.23
FCF per Share$-8.36

Analyst Price Targets & Consensus

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

Price Target$50.00
Target Upside/Downside63.77%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.44%
EBITDA Margin (ttm)-11.22%
EBIT Margin (ttm)51.08%
Operating Margin (ttm)-13.40%
Pretax Margin (ttm)-22.37%
Profit Margin (ttm)-15.98%
FCF Margin (ttm)-66.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-308.64%
Return on Assets (ttm)-8.41%
Return on Invested Capital (ttm)48.32%
Return on Capital Employed (ttm)44.62%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.72B
Gross Profit694.38M
Operating Income-230.08M
Pretax Income-384.10M
Net Income-274.37M
EBITDA-192.67M
EBIT877.00M
Diluted EPS$-2.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-1.08B
Capital Expenditures72.17M
Free Cash Flow-1.15B
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-39.31%
Dividend Growth14.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.26B
Cash & Securities (mrq)1.00B
Net Cash (mrq)444.04M
Net Cash per Share$3.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.35B
Working Capital (mrq)-136.06M
Total Equity (mrq)88.90M
Book Value per Share$0.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.90
Quick Ratio (mrq)0.90
Debt/Equity (mrq)26.41
Debt/EBITDA (ttm)1.87
Debt/FCF (ttm)2.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.59
Dividend Yield5.21%
Payout Ratio (Earnings)30.32%
Payout Ratio (FCF)27.18%
Dividend Growth (YoY)14.39%
Years of Dividend Growth10
Ex-Dividend DateMar 4, 2026
Pay DateApr 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.54%
FCF Yield-27.38%
Buyback Yield0.01%
Total Shareholder Yield5.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.16
Piotroski F-Score4/9
Dividend Score92.31

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$68.61
Lynch Upside/Downside124.73%
Graham Number$8.74
Graham Upside/Downside-71.37%