Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.70B
Enterprise Value8.43B
Trailing P/E10.05
Forward P/E6.51

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Forward Price/Sales0.21
Price/Book (mrq)1.82
Price/Tangible Book (mrq)2.27
Price/FCF (ttm)9.11
Price/OCF (ttm)5.64
PEG Ratio0.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.32
EV/Earnings14.85
EV/EBITDA5.22
EV/EBIT6.31
EV/FCF13.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.15
1-Day Change0.39%
52-Week High$5.30
52-Week Low$2.64
52-Week Change69.41%
YTD Change34.82%
1-Year Change69.97%
50-Day MA$4.27
200-Day MA$3.68
Avg Volume (30 day)1.93M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.11B
Book Value per Share$2.82
Net Cash per Share$-0.02
FCF per Share$0.57

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.15%
EBITDA Margin (ttm)6.04%
EBIT Margin (ttm)5.00%
Operating Margin (ttm)4.16%
Pretax Margin (ttm)3.45%
Profit Margin (ttm)2.13%
FCF Margin (ttm)2.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.14%
Return on Assets (ttm)6.52%
Return on Invested Capital (ttm)14.05%
Return on Capital Employed (ttm)19.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue26.70B
Gross Profit1.91B
Operating Income1.11B
Pretax Income921.38M
Net Income567.47M
EBITDA1.61B
EBIT1.33B
Diluted EPS$0.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow1.01B
Capital Expenditures386.23M
Free Cash Flow625.97M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth138.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.70B
Cash & Securities (mrq)483.82M
Net Cash (mrq)-20.62M
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.20B
Working Capital (mrq)1.41B
Total Equity (mrq)3.13B
Book Value per Share$2.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.83
Quick Ratio (mrq)1.40
Debt/Equity (mrq)1.02
Debt/EBITDA (ttm)1.99
Debt/FCF (ttm)5.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield5.80%
Payout Ratio (Earnings)58.29%
Payout Ratio (FCF)52.84%
Dividend Growth (YoY)138.91%
Years of Dividend Growth2
Ex-Dividend DateDec 26, 2026
Pay DateDec 26, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.95%
FCF Yield10.97%
Buyback Yield0.13%
Total Shareholder Yield5.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.49
Piotroski F-Score3/9
Dividend Score81.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$28.60
Lynch Upside/Downside455.41%
Graham Number$5.71
Graham Upside/Downside10.80%