Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.87B
Enterprise Value6.65B
Trailing P/E179.68
Forward P/E358.96

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.50
Price/FCF (ttm)9.95
Price/OCF (ttm)6.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.24
EV/Earnings415.68
EV/EBITDA10.69
EV/EBIT28.67
EV/FCF23.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.81
1-Day Change-1.03%
52-Week High$5.03
52-Week Low$2.53
52-Week Change82.89%
YTD Change15.90%
1-Year Change82.89%
50-Day MA$4.32
200-Day MA$3.99
Avg Volume (30 day)719.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding597.70M
Book Value per Share$-0.57
Net Cash per Share$0.30
FCF per Share$0.48

Analyst Price Targets & Consensus

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

Price Target$4.46
Target Upside/Downside-7.28%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.10%
EBITDA Margin (ttm)11.63%
EBIT Margin (ttm)4.34%
Operating Margin (ttm)4.94%
Pretax Margin (ttm)0.77%
Profit Margin (ttm)0.30%
FCF Margin (ttm)5.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)0.29%
Return on Invested Capital (ttm)2.64%
Return on Capital Employed (ttm)5.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.35B
Gross Profit647.00M
Operating Income264.00M
Pretax Income41.00M
Net Income16.00M
EBITDA622.00M
EBIT232.00M
Diluted EPS$0.03
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow466.00M
Capital Expenditures177.00M
Free Cash Flow289.00M
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)5.46B
Cash & Securities (mrq)317.00M
Net Cash (mrq)177.00M
Net Cash per Share$0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.09B
Working Capital (mrq)130.00M
Total Equity (mrq)-342.00M
Book Value per Share$-0.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)0.78
Debt/EBITDA (ttm)6.58
Debt/FCF (ttm)14.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield8.32%
Payout Ratio (Earnings)1492.54%
Payout Ratio (FCF)82.73%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 3, 2025
Pay DateNov 13, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.56%
FCF Yield10.05%
Buyback Yield0.00%
Total Shareholder Yield8.32%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.22
Piotroski F-Score4/9
Dividend Score24.21