Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap7.46B
Enterprise Value9.79B
Trailing P/E20.23
Forward P/E40.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.06
Forward Price/Sales1.45
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.44
Price/FCF (ttm)21.03
Price/OCF (ttm)6.25

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.39
EV/Earnings26.53
EV/EBITDA7.14
EV/EBIT12.22
EV/FCF27.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.78
1-Day Change0.87%
52-Week High$7.35
52-Week Low$4.85
52-Week Change-1.70%
YTD Change-0.17%
1-Year Change-5.71%
50-Day MA$5.39
200-Day MA$6.14
Avg Volume (30 day)1.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.29B
Book Value per Share$4.75
Net Cash per Share$-0.33
FCF per Share$0.27

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.94%
EBITDA Margin (ttm)19.44%
EBIT Margin (ttm)11.36%
Operating Margin (ttm)10.42%
Pretax Margin (ttm)8.73%
Profit Margin (ttm)5.23%
FCF Margin (ttm)5.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.02%
Return on Assets (ttm)3.01%
Return on Invested Capital (ttm)5.67%
Return on Capital Employed (ttm)8.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.05B
Gross Profit2.25B
Operating Income735.00M
Pretax Income616.00M
Net Income369.00M
EBITDA1.37B
EBIT801.00M
Diluted EPS$0.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.19B
Capital Expenditures839.00M
Free Cash Flow355.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-28.74%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.26B
Cash & Securities (mrq)356.00M
Net Cash (mrq)-431.00M
Net Cash per Share$-0.33
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.68B
Working Capital (mrq)1.23B
Total Equity (mrq)6.13B
Book Value per Share$4.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.43
Quick Ratio (mrq)0.80
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)1.96
Debt/FCF (ttm)7.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.17
Dividend Yield3.00%
Payout Ratio (Earnings)60.76%
Payout Ratio (FCF)63.15%
Dividend Growth (YoY)-28.74%
Ex-Dividend DateDec 2, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.94%
FCF Yield4.76%
Buyback Yield0.00%
Total Shareholder Yield3.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.35
Piotroski F-Score2/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.53
Graham Upside/Downside-4.40%