Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.93B
Enterprise Value7.50B
Trailing P/E4.77
Forward P/E2.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.98
Forward Price/Sales4.00
Price/Book (mrq)0.36
Price/Tangible Book (mrq)0.36
Price/OCF (ttm)6.47
PEG Ratio0.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.18
EV/Earnings12.20
EV/EBITDA8.59
EV/EBIT10.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.47
1-Day Change-1.50%
52-Week High$21.62
52-Week Low$11.73
YTD Change-12.18%
50-Day MA$13.76
Avg Volume (30 day)1.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding235.35M
Book Value per Share$34.23
Net Cash per Share$1.69

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside28.31%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.97%
EBITDA Margin (ttm)118.50%
EBIT Margin (ttm)98.69%
Operating Margin (ttm)44.88%
Pretax Margin (ttm)84.47%
Profit Margin (ttm)83.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.64%
Return on Assets (ttm)4.59%
Return on Invested Capital (ttm)5.69%
Return on Capital Employed (ttm)5.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue736.89M
Gross Profit353.46M
Operating Income330.69M
Pretax Income622.48M
Net Income615.25M
EBITDA873.21M
EBIT727.25M
Diluted EPS$2.61
View Full Income 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)13.40B
Cash & Securities (mrq)397.13M
Net Cash (mrq)397.13M
Net Cash per Share$1.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.97B
Working Capital (mrq)-378.85M
Total Equity (mrq)8.06B
Book Value per Share$34.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)0.62
Debt/EBITDA (ttm)5.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.15
Dividend Yield9.22%
Payout Ratio (Earnings)43.99%
Ex-Dividend DateSep 21, 2026
Pay DateOct 6, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield20.96%
Buyback Yield0.30%
Total Shareholder Yield9.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.53
Piotroski F-Score3/9
Dividend Score46.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$207.83
Lynch Upside/Downside1566.63%
Graham Number$44.87
Graham Upside/Downside259.81%