Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.90B
Enterprise Value10.05B
Trailing P/E3.79
Forward P/E7.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.31
Price/Book (mrq)2.09
Price/FCF (ttm)3.35
Price/OCF (ttm)2.00

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.60
EV/Earnings20.07
EV/EBITDA6.45
EV/EBIT8.26
EV/FCF17.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.28
1-Day Change-1.49%
52-Week High$16.18
52-Week Low$6.18
52-Week Change-52.36%
YTD Change0.55%
1-Year Change-52.97%
50-Day MA$7.86
200-Day MA$8.87
Avg Volume (30 day)3.79M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding260.65M
Book Value per Share$3.48
Net Cash per Share$2.41
FCF per Share$2.17

Analyst Price Targets & Consensus

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

Price Target$7.50
Target Upside/Downside3.02%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.04%
EBITDA Margin (ttm)24.74%
EBIT Margin (ttm)19.31%
Operating Margin (ttm)20.71%
Pretax Margin (ttm)11.14%
Profit Margin (ttm)7.95%
FCF Margin (ttm)8.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)55.30%
Return on Assets (ttm)3.70%
Return on Invested Capital (ttm)9.58%
Return on Capital Employed (ttm)11.19%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.30B
Gross Profit3.47B
Operating Income1.30B
Pretax Income702.00M
Net Income501.00M
EBITDA1.56B
EBIT1.22B
Diluted EPS$1.92
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow949.00M
Capital Expenditures383.00M
Free Cash Flow566.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-69.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)13.55B
Cash & Securities (mrq)672.00M
Net Cash (mrq)627.00M
Net Cash per Share$2.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.83B
Working Capital (mrq)2.02B
Total Equity (mrq)906.00M
Book Value per Share$3.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)1.20
Debt/Equity (mrq)9.74
Debt/EBITDA (ttm)5.66
Debt/FCF (ttm)15.60
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.34
Dividend Yield4.67%
Payout Ratio (Earnings)17.69%
Payout Ratio (FCF)15.66%
Dividend Growth (YoY)-69.64%
Ex-Dividend DateNov 20, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield26.40%
FCF Yield29.83%
Buyback Yield0.00%
Total Shareholder Yield4.67%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.17
Piotroski F-Score2/9
Dividend Score46.06

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$12.26
Graham Upside/Downside68.41%