Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.05B
Enterprise Value1.02B
Trailing P/E1.05
Forward P/E0.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.41
Forward Price/Sales0.33
Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.31
Price/FCF (ttm)0.67
Price/OCF (ttm)0.66
PEG Ratio0.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings1.02
EV/EBITDA0.87
EV/EBIT0.77
EV/FCF0.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.73
1-Day Change1.16%
52-Week High$48.94
52-Week Low$14.79
52-Week Change-64.46%
YTD Change-17.43%
1-Year Change-65.27%
50-Day MA$17.67
200-Day MA$29.47
Avg Volume (30 day)1.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.52M
Book Value per Share$52.78
Net Cash per Share$10.95
FCF per Share$23.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.63%
EBITDA Margin (ttm)46.20%
EBIT Margin (ttm)52.33%
Operating Margin (ttm)43.04%
Pretax Margin (ttm)46.63%
Profit Margin (ttm)39.38%
FCF Margin (ttm)61.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)28.39%
Return on Assets (ttm)11.21%
Return on Invested Capital (ttm)32.12%
Return on Capital Employed (ttm)21.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.53B
Gross Profit1.53B
Operating Income1.09B
Pretax Income1.18B
Net Income996.87M
EBITDA1.17B
EBIT1.32B
Diluted EPS$14.99
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth23.73%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.89B
Cash & Securities (mrq)944.30M
Net Cash (mrq)728.36M
Net Cash per Share$10.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)915.75M
Working Capital (mrq)5.30B
Total Equity (mrq)3.51B
Book Value per Share$52.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.94
Quick Ratio (mrq)2.94
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)0.78
Debt/FCF (ttm)0.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.46
Dividend Yield9.28%
Payout Ratio (Earnings)9.74%
Payout Ratio (FCF)6.20%
Dividend Growth (YoY)23.73%
Years of Dividend Growth2
Ex-Dividend DateSep 30, 2026
Pay DateSep 30, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield95.26%
FCF Yield149.78%
Buyback Yield0.00%
Total Shareholder Yield9.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.61
Piotroski F-Score3/9
Dividend Score51.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$786.72
Lynch Upside/Downside4901.38%
Graham Number$133.40
Graham Upside/Downside748.07%