Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.49B
Enterprise Value3.11B
Trailing P/E129.86
Forward P/E259.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.37
Price/Book (mrq)1.17
Price/FCF (ttm)22.83
Price/OCF (ttm)11.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.81
EV/Earnings270.58
EV/EBITDA13.18
EV/EBIT45.23
EV/FCF47.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.65
1-Day Change-0.60%
52-Week High$23.18
52-Week Low$13.77
52-Week Change-4.75%
YTD Change18.57%
1-Year Change-4.67%
50-Day MA$19.10
200-Day MA$18.36
Avg Volume (30 day)451.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.98M
Book Value per Share$18.50
Net Cash per Share$1.53
FCF per Share$0.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.91%
EBITDA Margin (ttm)6.17%
EBIT Margin (ttm)1.80%
Operating Margin (ttm)9.13%
Pretax Margin (ttm)3.38%
Profit Margin (ttm)0.30%
FCF Margin (ttm)1.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.90%
Return on Assets (ttm)0.29%
Return on Invested Capital (ttm)0.21%
Return on Capital Employed (ttm)2.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.83B
Gross Profit1.49B
Operating Income349.50M
Pretax Income129.40M
Net Income11.50M
EBITDA236.10M
EBIT68.80M
Diluted EPS$0.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow135.50M
Capital Expenditures70.10M
Free Cash Flow65.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth6.10%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.95B
Cash & Securities (mrq)193.70M
Net Cash (mrq)105.70M
Net Cash per Share$1.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.81B
Working Capital (mrq)404.90M
Total Equity (mrq)1.28B
Book Value per Share$18.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.58
Quick Ratio (mrq)0.94
Debt/Equity (mrq)1.42
Debt/EBITDA (ttm)7.67
Debt/FCF (ttm)27.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.75
Dividend Yield3.46%
Payout Ratio (Earnings)449.37%
Payout Ratio (FCF)79.10%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 27, 2026
Pay DateApr 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.77%
FCF Yield4.38%
Buyback Yield5.69%
Total Shareholder Yield9.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.73
Piotroski F-Score3/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.33
Graham Upside/Downside-61.51%