Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.84B
Enterprise Value15.10B
Trailing P/E8.81
Forward P/E8.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)20.07
Forward Price/Sales28.67
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.77
Price/OCF (ttm)4.28
PEG Ratio1.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue51.86
EV/Earnings22.76
EV/EBITDA24.86
EV/EBIT11.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.43
1-Day Change-0.35%
52-Week High$15.73
52-Week Low$10.70
52-Week Change-25.73%
YTD Change-9.00%
1-Year Change-26.59%
50-Day MA$12.43
200-Day MA$13.46
Avg Volume (30 day)5.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding511.05M
Book Value per Share$14.89
Net Cash per Share$0.54

Analyst Price Targets & Consensus

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

Price Target$14.00
Target Upside/Downside22.48%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin228.72%
EBITDA Margin (ttm)208.65%
EBIT Margin (ttm)458.29%
Operating Margin (ttm)208.65%
Pretax Margin (ttm)197.61%
Profit Margin (ttm)227.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.71%
Return on Assets (ttm)3.77%
Return on Invested Capital (ttm)9.12%
Return on Capital Employed (ttm)7.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue291.07M
Gross Profit665.75M
Operating Income607.34M
Pretax Income575.18M
Net Income663.21M
EBITDA607.34M
EBIT1.33B
Diluted EPS$1.30
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-9.30%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.61B
Cash & Securities (mrq)274.30M
Net Cash (mrq)274.30M
Net Cash per Share$0.54
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.53B
Working Capital (mrq)222.46M
Total Equity (mrq)7.61B
Book Value per Share$14.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.12
Quick Ratio (mrq)2.12
Debt/Equity (mrq)1.25
Debt/EBITDA (ttm)15.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.56
Dividend Yield13.65%
Payout Ratio (Earnings)120.21%
Dividend Growth (YoY)-9.30%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.35%
Buyback Yield0.00%
Total Shareholder Yield13.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.63
Piotroski F-Score2/9
Dividend Score17.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.06
Lynch Upside/Downside-38.26%
Graham Number$20.85
Graham Upside/Downside82.44%