Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.00B
Enterprise Value6.05B
Trailing P/E111.72
Forward P/E55.86

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.78
Forward Price/Sales3.16
Price/Book (mrq)10.47
Price/Tangible Book (mrq)10.47
Price/OCF (ttm)8.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.84
EV/Earnings112.58
EV/EBITDA18.65
EV/EBIT28.50
EV/FCF-30.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.97
1-Day Change-2.42%
52-Week High$20.05
52-Week Low$6.63
52-Week Change143.82%
YTD Change28.76%
1-Year Change135.04%
50-Day MA$15.06
200-Day MA$11.94
Avg Volume (30 day)1.58M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding353.80M
Book Value per Share$1.62
Net Cash per Share$0.91
FCF per Share$-0.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.07%
EBITDA Margin (ttm)42.02%
EBIT Margin (ttm)27.50%
Operating Margin (ttm)39.18%
Pretax Margin (ttm)22.41%
Profit Margin (ttm)6.96%
FCF Margin (ttm)-25.50%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.37%
Return on Assets (ttm)2.72%
Return on Invested Capital (ttm)10.64%
Return on Capital Employed (ttm)13.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue772.15M
Gross Profit394.37M
Operating Income302.49M
Pretax Income173.03M
Net Income53.74M
EBITDA324.50M
EBIT212.32M
Diluted EPS$0.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow670.18M
Capital Expenditures867.09M
Free Cash Flow-196.91M
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)1.97B
Cash & Securities (mrq)326.92M
Net Cash (mrq)322.89M
Net Cash per Share$0.91
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)373.25M
Working Capital (mrq)29.24M
Total Equity (mrq)573.48M
Book Value per Share$1.62

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)0.88
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)1.15
Debt/FCF (ttm)0.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.02
Dividend Yield0.12%
Payout Ratio (Earnings)13.17%
Ex-Dividend DateJan 12, 2026
Pay DateFeb 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.90%
FCF Yield-3.28%
Buyback Yield0.00%
Total Shareholder Yield0.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.35
Piotroski F-Score5/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.35
Graham Upside/Downside-86.13%