Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.68B
Enterprise Value3.46B
Trailing P/E5.79
Forward P/E2.90

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.54
Forward Price/Sales1.64
Price/Book (mrq)0.70
Price/Tangible Book (mrq)0.70
Price/FCF (ttm)4.63
Price/OCF (ttm)4.19
PEG Ratio0.27

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.99
EV/Earnings7.48
EV/EBITDA6.78
EV/EBIT6.78
EV/FCF5.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.95
1-Day Change-0.60%
52-Week High$12.96
52-Week Low$7.10
52-Week Change-10.36%
YTD Change-5.60%
1-Year Change-8.13%
50-Day MA$10.42
200-Day MA$10.45
Avg Volume (30 day)509.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding269.38M
Book Value per Share$14.31
Net Cash per Share$4.01
FCF per Share$2.15

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.08%
EBITDA Margin (ttm)29.33%
EBIT Margin (ttm)29.33%
Operating Margin (ttm)28.21%
Pretax Margin (ttm)34.72%
Profit Margin (ttm)26.57%
FCF Margin (ttm)33.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.00%
Return on Assets (ttm)6.71%
Return on Invested Capital (ttm)8.43%
Return on Capital Employed (ttm)8.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.74B
Gross Profit1.34B
Operating Income491.10M
Pretax Income604.34M
Net Income462.61M
EBITDA510.65M
EBIT510.65M
Diluted EPS$1.72
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow639.90M
Capital Expenditures61.47M
Free Cash Flow578.43M
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)6.90B
Cash & Securities (mrq)1.08B
Net Cash (mrq)1.08B
Net Cash per Share$4.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.86B
Working Capital (mrq)2.23B
Total Equity (mrq)3.85B
Book Value per Share$14.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.35
Quick Ratio (mrq)3.35
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)3.65
Debt/FCF (ttm)3.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.82
Dividend Yield8.24%
Payout Ratio (Earnings)47.75%
Payout Ratio (FCF)38.19%
Dividend Growth (YoY)0.00%
Ex-Dividend DateApr 9, 2025
Pay DateMay 15, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield17.26%
FCF Yield21.58%
Buyback Yield0.00%
Total Shareholder Yield8.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.43
Piotroski F-Score5/9
Dividend Score49.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$36.83
Lynch Upside/Downside270.12%
Graham Number$23.51
Graham Upside/Downside136.32%