Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.25B
Enterprise Value8.91B
Trailing P/E11.59
Forward P/E6.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.14
Forward Price/Sales0.15
Price/Book (mrq)0.57
Price/Tangible Book (mrq)0.57
Price/FCF (ttm)2.75
Price/OCF (ttm)1.83
PEG Ratio0.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.57
EV/Earnings45.91
EV/EBITDA7.14
EV/EBIT16.56
EV/FCF10.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.56
1-Day Change-1.46%
52-Week High$25.22
52-Week Low$6.04
52-Week Change66.89%
YTD Change-8.34%
1-Year Change65.62%
50-Day MA$20.20
200-Day MA$14.85
Avg Volume (30 day)2.71M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.00M
Book Value per Share$34.17
Net Cash per Share$-0.70
FCF per Share$7.12

Analyst Price Targets & Consensus

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

Price Target$19.63
Target Upside/Downside0.36%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.47%
EBITDA Margin (ttm)7.92%
EBIT Margin (ttm)3.42%
Operating Margin (ttm)3.17%
Pretax Margin (ttm)1.49%
Profit Margin (ttm)1.23%
FCF Margin (ttm)5.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.94%
Return on Assets (ttm)1.37%
Return on Invested Capital (ttm)4.19%
Return on Capital Employed (ttm)4.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue15.75B
Gross Profit6.37B
Operating Income500.00M
Pretax Income235.00M
Net Income194.00M
EBITDA1.25B
EBIT538.00M
Diluted EPS$1.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.23B
Capital Expenditures407.00M
Free Cash Flow819.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.90%
Dividend Growth-75.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)14.14B
Cash & Securities (mrq)144.00M
Net Cash (mrq)-81.00M
Net Cash per Share$-0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)6.80B
Working Capital (mrq)1.00B
Total Equity (mrq)3.93B
Book Value per Share$34.17

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)0.12
Debt/Equity (mrq)1.73
Debt/EBITDA (ttm)5.45
Debt/FCF (ttm)8.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield2.56%
Payout Ratio (Earnings)29.64%
Payout Ratio (FCF)7.02%
Dividend Growth (YoY)-75.00%
Ex-Dividend DateDec 10, 2025
Pay DateDec 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.62%
FCF Yield36.41%
Buyback Yield0.00%
Total Shareholder Yield2.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.57
Piotroski F-Score5/9
Dividend Score59.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$130.35
Lynch Upside/Downside566.41%
Graham Number$36.02
Graham Upside/Downside84.13%