Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.16B
Enterprise Value6.84B
Trailing P/E21.85
Forward P/E32.32

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.22
Forward Price/Sales1.18
Price/Book (mrq)1.53
Price/Tangible Book (mrq)1.53
Price/OCF (ttm)8.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.65
EV/Earnings35.91
EV/EBITDA13.17
EV/EBIT29.78
EV/FCF-21.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.27
1-Day Change-2.55%
52-Week High$21.49
52-Week Low$15.04
52-Week Change20.87%
YTD Change2.01%
1-Year Change20.01%
50-Day MA$20.05
200-Day MA$18.27
Avg Volume (30 day)1.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding205.30M
Book Value per Share$13.26
Net Cash per Share$0.00
FCF per Share$-1.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.87%
EBITDA Margin (ttm)27.70%
EBIT Margin (ttm)12.25%
Operating Margin (ttm)15.49%
Pretax Margin (ttm)11.25%
Profit Margin (ttm)10.16%
FCF Margin (ttm)-16.99%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.99%
Return on Assets (ttm)2.50%
Return on Invested Capital (ttm)3.84%
Return on Capital Employed (ttm)3.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.88B
Gross Profit560.03M
Operating Income290.39M
Pretax Income210.97M
Net Income190.44M
EBITDA519.38M
EBIT229.65M
Diluted EPS$0.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow473.40M
Capital Expenditures792.00M
Free Cash Flow-318.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth88.04%
Dividend Growth58.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.62B
Cash & Securities (mrq)0.00
Net Cash (mrq)0.00
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.68B
Working Capital (mrq)0.00
Total Equity (mrq)2.72B
Book Value per Share$13.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.75
Quick Ratio (mrq)0.69
Debt/Equity (mrq)0.98
Debt/EBITDA (ttm)5.15
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.54
Dividend Yield2.66%
Payout Ratio (Earnings)58.33%
Dividend Growth (YoY)58.58%
Years of Dividend Growth1
Ex-Dividend DateDec 11, 2025
Pay DateJan 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.58%
FCF Yield-7.66%
Buyback Yield0.00%
Total Shareholder Yield2.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.35
Piotroski F-Score4/9
Dividend Score82.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.62
Graham Upside/Downside-18.00%