Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.22B
Enterprise Value6.67B
Trailing P/E17.40
Forward P/E26.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.28
Forward Price/Sales0.55
Price/Book (mrq)1.12
Price/Tangible Book (mrq)2.03
Price/FCF (ttm)20.95
Price/OCF (ttm)4.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.37
EV/Earnings18.65
EV/EBITDA3.16
EV/EBIT8.98
EV/FCF22.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.15
1-Day Change1.42%
52-Week High$7.60
52-Week Low$5.35
52-Week Change-2.99%
YTD Change27.91%
1-Year Change-2.19%
50-Day MA$6.15
200-Day MA$5.97
Avg Volume (30 day)1.82M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding870.56M
Book Value per Share$6.38
Net Cash per Share$2.28
FCF per Share$0.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.59%
EBITDA Margin (ttm)43.45%
EBIT Margin (ttm)15.28%
Operating Margin (ttm)16.01%
Pretax Margin (ttm)11.69%
Profit Margin (ttm)7.36%
FCF Margin (ttm)6.11%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.44%
Return on Assets (ttm)3.18%
Return on Invested Capital (ttm)7.79%
Return on Capital Employed (ttm)8.43%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.86B
Gross Profit1.34B
Operating Income777.81M
Pretax Income567.82M
Net Income357.61M
EBITDA2.11B
EBIT742.95M
Diluted EPS$0.41
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-44.93%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)11.24B
Cash & Securities (mrq)2.80B
Net Cash (mrq)1.99B
Net Cash per Share$2.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.25B
Working Capital (mrq)1.83B
Total Equity (mrq)5.56B
Book Value per Share$6.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.75
Quick Ratio (mrq)1.75
Debt/Equity (mrq)0.58
Debt/EBITDA (ttm)1.54
Debt/FCF (ttm)10.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.23
Dividend Yield3.28%
Payout Ratio (Earnings)57.08%
Payout Ratio (FCF)68.74%
Dividend Growth (YoY)-44.93%
Ex-Dividend DateJan 7, 2027
Pay DateJan 7, 2027
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.75%
FCF Yield4.77%
Buyback Yield0.06%
Total Shareholder Yield3.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.03
Piotroski F-Score6/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$7.68
Graham Upside/Downside7.45%