Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.41B
Enterprise Value4.51B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.12
Forward Price/Sales1.38
Price/Book (mrq)24.61
Price/FCF (ttm)51.76
Price/OCF (ttm)50.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.17
EV/Earnings-4.60
EV/EBITDA-2.69
EV/EBIT-5.22
EV/FCF52.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$55.54
1-Day Change-2.15%
52-Week High$77.80
52-Week Low$40.07
52-Week Change-11.09%
YTD Change-16.62%
1-Year Change-12.42%
50-Day MA$66.87
200-Day MA$61.92
Avg Volume (30 day)1.10M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.47M
Book Value per Share$2.26
Net Cash per Share$0.25
FCF per Share$1.07

Analyst Price Targets & Consensus

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

Price Target$73.50
Target Upside/Downside32.34%
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 Margin48.54%
EBITDA Margin (ttm)-80.53%
EBIT Margin (ttm)-41.49%
Operating Margin (ttm)-90.71%
Pretax Margin (ttm)-83.64%
Profit Margin (ttm)-47.04%
FCF Margin (ttm)4.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-545.95%
Return on Assets (ttm)-21.35%
Return on Invested Capital (ttm)-250.05%
Return on Capital Employed (ttm)-32.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.08B
Gross Profit1.01B
Operating Income-1.89B
Pretax Income-1.74B
Net Income-979.19M
EBITDA-1.68B
EBIT-863.60M
Diluted EPS$-12.32
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth53.87%
Dividend Growth37.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.59B
Cash & Securities (mrq)289.30M
Net Cash (mrq)20.03M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)382.79M
Working Capital (mrq)14.54M
Total Equity (mrq)179.36M
Book Value per Share$2.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.01
Quick Ratio (mrq)1.01
Debt/Equity (mrq)2.13
Debt/FCF (ttm)4.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.44
Dividend Yield2.59%
Payout Ratio (FCF)134.19%
Dividend Growth (YoY)37.14%
Years of Dividend Growth1
Ex-Dividend DateDec 15, 2026
Pay DateDec 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-22.19%
FCF Yield1.93%
Buyback Yield0.00%
Total Shareholder Yield2.59%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.70
Piotroski F-Score3/9
Dividend Score55.00