Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.97B
Enterprise Value3.69B
Trailing P/E17.94
Forward P/E35.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.72
Price/Book (mrq)1.17
Price/FCF (ttm)6.56
Price/OCF (ttm)4.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.94
EV/Earnings33.51
EV/EBITDA15.83
EV/EBIT44.42
EV/FCF12.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.38
1-Day Change0.00%
52-Week High$19.54
52-Week Low$11.65
52-Week Change-12.17%
YTD Change10.53%
1-Year Change-14.38%
50-Day MA$15.24
200-Day MA$14.26
Avg Volume (30 day)1.02M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding120.48M
Book Value per Share$14.02
Net Cash per Share$0.26
FCF per Share$2.50

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.24%
EBITDA Margin (ttm)5.92%
EBIT Margin (ttm)2.11%
Operating Margin (ttm)1.21%
Pretax Margin (ttm)0.22%
Profit Margin (ttm)2.80%
FCF Margin (ttm)7.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.51%
Return on Assets (ttm)1.93%
Return on Invested Capital (ttm)31.21%
Return on Capital Employed (ttm)1.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.93B
Gross Profit323.97M
Operating Income47.65M
Pretax Income8.60M
Net Income110.00M
EBITDA232.81M
EBIT82.96M
Diluted EPS$0.91
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow407.57M
Capital Expenditures106.70M
Free Cash Flow300.88M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-6.46%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.69B
Cash & Securities (mrq)60.05M
Net Cash (mrq)31.28M
Net Cash per Share$0.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.77B
Working Capital (mrq)80.89M
Total Equity (mrq)1.69B
Book Value per Share$14.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)7.61
Debt/FCF (ttm)5.89
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield1.54%
Payout Ratio (Earnings)27.60%
Payout Ratio (FCF)10.09%
Dividend Growth (YoY)-6.46%
Ex-Dividend DateNov 12, 2025
Pay DateNov 25, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.57%
FCF Yield15.25%
Buyback Yield0.10%
Total Shareholder Yield1.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.28
Piotroski F-Score6/9
Dividend Score46.04

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.97
Graham Upside/Downside3.61%