Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.48B
Enterprise Value2.93B
Trailing P/E3.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.49
Price/Book (mrq)1.51
Price/Tangible Book (mrq)16.48
Price/FCF (ttm)8.53
Price/OCF (ttm)4.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.04
EV/Earnings6.15
EV/EBITDA3.76
EV/EBIT6.46
EV/FCF16.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.15
1-Day Change-6.54%
52-Week High$14.94
52-Week Low$4.44
52-Week Change101.26%
YTD Change26.85%
1-Year Change116.50%
50-Day MA$10.49
200-Day MA$6.54
Avg Volume (30 day)774.77K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding132.44M
Book Value per Share$7.38
Net Cash per Share$2.64
FCF per Share$1.31

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside16.59%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.16%
EBITDA Margin (ttm)27.55%
EBIT Margin (ttm)16.02%
Operating Margin (ttm)28.68%
Pretax Margin (ttm)25.09%
Profit Margin (ttm)16.82%
FCF Margin (ttm)6.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)48.68%
Return on Assets (ttm)9.18%
Return on Invested Capital (ttm)12.51%
Return on Capital Employed (ttm)11.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.83B
Gross Profit1.02B
Operating Income811.07M
Pretax Income709.65M
Net Income475.73M
EBITDA779.08M
EBIT453.19M
Diluted EPS$3.59
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow333.75M
Capital Expenditures160.61M
Free Cash Flow173.15M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.18B
Cash & Securities (mrq)464.70M
Net Cash (mrq)350.07M
Net Cash per Share$2.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.92B
Working Capital (mrq)-120.01M
Total Equity (mrq)977.22M
Book Value per Share$7.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.91
Quick Ratio (mrq)0.60
Debt/Equity (mrq)1.96
Debt/EBITDA (ttm)2.46
Debt/FCF (ttm)11.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield0.91%
Payout Ratio (Earnings)2.81%
Payout Ratio (FCF)7.73%
Ex-Dividend DateJun 24, 2026
Pay DateJun 24, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield32.22%
FCF Yield11.73%
Buyback Yield0.00%
Total Shareholder Yield0.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.72
Piotroski F-Score5/9
Dividend Score20.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.42
Graham Upside/Downside119.02%