Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap10.00B
Enterprise Value9.17B
Trailing P/E17.36
Forward P/E8.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.54
Forward Price/Sales3.48
Price/Book (mrq)1.76
Price/Tangible Book (mrq)2.00
Price/FCF (ttm)23.85
Price/OCF (ttm)23.25
PEG Ratio0.63

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.08
EV/Earnings15.91
EV/EBITDA13.08
EV/EBIT13.08
EV/FCF21.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.55
1-Day Change0.74%
52-Week High$14.07
52-Week Low$9.39
52-Week Change-24.80%
YTD Change-15.11%
1-Year Change-25.33%
50-Day MA$10.56
200-Day MA$11.83
Avg Volume (30 day)5.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding1.05B
Book Value per Share$5.43
Net Cash per Share$0.79
FCF per Share$0.40

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside-16.23%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.44%
EBITDA Margin (ttm)38.82%
EBIT Margin (ttm)38.82%
Operating Margin (ttm)31.70%
Pretax Margin (ttm)38.05%
Profit Margin (ttm)31.90%
FCF Margin (ttm)23.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.14%
Return on Assets (ttm)9.02%
Return on Invested Capital (ttm)12.12%
Return on Capital Employed (ttm)11.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.81B
Gross Profit1.09B
Operating Income572.30M
Pretax Income686.93M
Net Income575.94M
EBITDA700.82M
EBIT700.82M
Diluted EPS$0.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow429.93M
Capital Expenditures10.85M
Free Cash Flow419.08M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth33.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.38B
Cash & Securities (mrq)830.88M
Net Cash (mrq)830.88M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)282.41K
Working Capital (mrq)2.64B
Total Equity (mrq)5.68B
Book Value per Share$5.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)6.26
Quick Ratio (mrq)6.26
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.19
Dividend Yield2.01%
Payout Ratio (Earnings)34.90%
Payout Ratio (FCF)47.95%
Dividend Growth (YoY)33.33%
Years of Dividend Growth1
Ex-Dividend DateOct 27, 2026
Pay DateOct 27, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.76%
FCF Yield4.19%
Buyback Yield0.00%
Total Shareholder Yield2.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score12.18
Piotroski F-Score7/9
Dividend Score82.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$15.16
Lynch Upside/Downside58.75%
Graham Number$8.20
Graham Upside/Downside-14.17%