Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap986.56M
Enterprise Value206.11M
Trailing P/E26.89
Forward P/E26.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.93
Price/Book (mrq)1.50
Price/Tangible Book (mrq)1.58
Price/FCF (ttm)2.96
Price/OCF (ttm)2.41

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.19
EV/Earnings5.62
EV/EBITDA0.53
EV/EBIT0.59
EV/FCF0.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.57
1-Day Change1.31%
52-Week High$11.60
52-Week Low$5.65
52-Week Change64.81%
YTD Change31.18%
1-Year Change64.81%
50-Day MA$9.73
200-Day MA$8.76
Avg Volume (30 day)563.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.27M
Book Value per Share$7.70
Net Cash per Share$9.53
FCF per Share$3.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.38%
EBITDA Margin (ttm)36.09%
EBIT Margin (ttm)32.34%
Operating Margin (ttm)23.32%
Pretax Margin (ttm)29.22%
Profit Margin (ttm)3.38%
FCF Margin (ttm)30.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.59%
Return on Assets (ttm)1.63%
Return on Capital Employed (ttm)17.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.09B
Gross Profit330.19M
Operating Income253.50M
Pretax Income317.63M
Net Income36.69M
EBITDA392.32M
EBIT351.53M
Diluted EPS$0.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow409.22M
Capital Expenditures75.77M
Free Cash Flow333.45M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.25B
Cash & Securities (mrq)850.69M
Net Cash (mrq)812.87M
Net Cash per Share$9.53
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)70.23M
Working Capital (mrq)1.02B
Total Equity (mrq)656.66M
Book Value per Share$7.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.62
Quick Ratio (mrq)5.47
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.18
Debt/FCF (ttm)0.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield8.64%
Payout Ratio (Earnings)232.40%
Payout Ratio (FCF)25.57%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJul 16, 2026
Pay DateJul 16, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.72%
FCF Yield33.80%
Buyback Yield0.00%
Total Shareholder Yield8.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.38
Piotroski F-Score4/9
Dividend Score23.39

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.63
Graham Upside/Downside-25.37%