Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.12B
Enterprise Value4.34B
Trailing P/E4.05
Forward P/E3.69

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.76
Forward Price/Sales0.79
Price/Book (mrq)3.37
Price/FCF (ttm)7.75
Price/OCF (ttm)5.75
PEG Ratio0.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.06
EV/Earnings5.63
EV/EBITDA4.70
EV/EBIT5.72
EV/FCF10.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.44
1-Day Change-1.67%
52-Week High$11.95
52-Week Low$7.85
52-Week Change-10.18%
YTD Change2.28%
1-Year Change-13.08%
50-Day MA$9.49
200-Day MA$8.88
Avg Volume (30 day)8.99M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding330.50M
Book Value per Share$2.80
Net Cash per Share$3.70
FCF per Share$1.22

Analyst Price Targets & Consensus

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

Price Target$9.50
Target Upside/Downside0.64%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.40%
EBITDA Margin (ttm)22.51%
EBIT Margin (ttm)18.51%
Operating Margin (ttm)18.29%
Pretax Margin (ttm)15.18%
Profit Margin (ttm)18.80%
FCF Margin (ttm)9.82%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)83.30%
Return on Assets (ttm)9.90%
Return on Invested Capital (ttm)43.83%
Return on Capital Employed (ttm)19.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.10B
Gross Profit1.53B
Operating Income750.10M
Pretax Income622.30M
Net Income770.90M
EBITDA923.10M
EBIT759.00M
Diluted EPS$2.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow542.30M
Capital Expenditures139.50M
Free Cash Flow402.80M
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)7.78B
Cash & Securities (mrq)1.37B
Net Cash (mrq)1.22B
Net Cash per Share$3.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.59B
Working Capital (mrq)313.50M
Total Equity (mrq)925.40M
Book Value per Share$2.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)1.08
Debt/Equity (mrq)2.80
Debt/EBITDA (ttm)2.81
Debt/FCF (ttm)6.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.94
Dividend Yield9.96%
Payout Ratio (Earnings)40.30%
Payout Ratio (FCF)77.13%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 22, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield24.71%
FCF Yield12.91%
Buyback Yield1.68%
Total Shareholder Yield11.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.17
Piotroski F-Score4/9
Dividend Score45.11

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$22.49
Lynch Upside/Downside138.26%
Graham Number$12.12
Graham Upside/Downside28.41%