Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.82B
Enterprise Value4.37B
Trailing P/E24.06
Forward P/E21.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.41
Forward Price/Sales1.69
Price/Book (mrq)6.46
Price/Tangible Book (mrq)12.70
Price/FCF (ttm)24.12
Price/OCF (ttm)16.32
PEG Ratio2.15

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.19
EV/Earnings21.86
EV/EBITDA10.88
EV/EBIT12.13
EV/FCF21.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.47
1-Day Change5.69%
52-Week High$14.38
52-Week Low$5.59
52-Week Change13.69%
YTD Change-18.64%
1-Year Change12.74%
50-Day MA$10.50
200-Day MA$11.00
Avg Volume (30 day)3.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding508.47M
Book Value per Share$1.47
Net Cash per Share$0.90
FCF per Share$0.39

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside90.07%
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 Margin52.41%
EBITDA Margin (ttm)20.12%
EBIT Margin (ttm)18.04%
Operating Margin (ttm)20.28%
Pretax Margin (ttm)16.75%
Profit Margin (ttm)10.01%
FCF Margin (ttm)9.98%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)26.86%
Return on Assets (ttm)16.77%
Return on Invested Capital (ttm)70.89%
Return on Capital Employed (ttm)44.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.00B
Gross Profit1.05B
Operating Income405.45M
Pretax Income334.97M
Net Income200.12M
EBITDA402.21M
EBIT360.74M
Diluted EPS$0.39
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow295.09M
Capital Expenditures95.47M
Free Cash Flow199.62M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth64.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.19B
Cash & Securities (mrq)462.00M
Net Cash (mrq)457.00M
Net Cash per Share$0.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)21.00M
Working Capital (mrq)285.00M
Total Equity (mrq)745.00M
Book Value per Share$1.47

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)1.75
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)0.05
Debt/FCF (ttm)0.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.41
Dividend Yield4.33%
Payout Ratio (Earnings)104.17%
Payout Ratio (FCF)104.43%
Dividend Growth (YoY)64.00%
Years of Dividend Growth1
Ex-Dividend DateFeb 2, 2026
Pay DateFeb 9, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.16%
FCF Yield4.15%
Buyback Yield0.00%
Total Shareholder Yield4.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.84
Piotroski F-Score4/9
Dividend Score61.58

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$4.40
Lynch Upside/Downside-53.49%
Graham Number$3.60
Graham Upside/Downside-61.96%