Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.38B
Enterprise Value5.64B
Trailing P/E186.70
Forward P/E373.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.16
Forward Price/Sales3.30
Price/Book (mrq)3.19
Price/Tangible Book (mrq)3.28
Price/FCF (ttm)82.35
Price/OCF (ttm)14.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.07
EV/Earnings240.63
EV/EBITDA16.56
EV/EBIT84.36
EV/FCF106.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.75
1-Day Change1.16%
52-Week High$11.79
52-Week Low$6.89
52-Week Change-10.62%
YTD Change12.76%
1-Year Change-20.31%
50-Day MA$8.28
200-Day MA$8.53
Avg Volume (30 day)349.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding500.43M
Book Value per Share$2.74
Net Cash per Share$0.21
FCF per Share$0.11

Analyst Price Targets & Consensus

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

Price Target$7.50
Target Upside/Downside-14.29%
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 Margin24.86%
EBITDA Margin (ttm)24.58%
EBIT Margin (ttm)4.83%
Operating Margin (ttm)8.67%
Pretax Margin (ttm)0.38%
Profit Margin (ttm)1.69%
FCF Margin (ttm)3.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.71%
Return on Assets (ttm)0.64%
Return on Invested Capital (ttm)11.37%
Return on Capital Employed (ttm)2.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.39B
Gross Profit344.56M
Operating Income120.16M
Pretax Income5.23M
Net Income23.45M
EBITDA340.74M
EBIT66.90M
Diluted EPS$0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow304.60M
Capital Expenditures251.43M
Free Cash Flow53.17M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.65B
Cash & Securities (mrq)340.00M
Net Cash (mrq)107.01M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.61B
Working Capital (mrq)874.93M
Total Equity (mrq)1.37B
Book Value per Share$2.74

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.80
Quick Ratio (mrq)1.47
Debt/Equity (mrq)1.17
Debt/EBITDA (ttm)4.71
Debt/FCF (ttm)30.19
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield4.06%
Payout Ratio (Earnings)756.93%
Payout Ratio (FCF)334.12%
Dividend Growth (YoY)3.80%
Years of Dividend Growth3
Ex-Dividend DateNov 19, 2026
Pay DateNov 19, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.54%
FCF Yield1.21%
Buyback Yield-0.02%
Total Shareholder Yield4.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.12
Piotroski F-Score5/9
Dividend Score48.60

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.70
Graham Upside/Downside-80.56%