Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.79B
Enterprise Value7.50B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.68
Forward Price/Sales1.59
Price/Book (mrq)2.38
Price/FCF (ttm)92.14
Price/OCF (ttm)61.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.18
EV/Earnings-358.95
EV/EBITDA25.02
EV/EBIT88.57
EV/FCF119.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.12
1-Day Change4.41%
52-Week High$56.22
52-Week Low$28.53
52-Week Change-23.82%
YTD Change-20.76%
1-Year Change-24.89%
50-Day MA$46.74
200-Day MA$40.09
Avg Volume (30 day)3.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding151.80M
Book Value per Share$16.02
Net Cash per Share$1.77
FCF per Share$0.41

Analyst Price Targets & Consensus

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

Price Target$55.36
Target Upside/Downside45.23%
Analyst ConsensusBuy
Analyst Count11
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.16%
EBITDA Margin (ttm)8.72%
EBIT Margin (ttm)2.46%
Operating Margin (ttm)5.79%
Pretax Margin (ttm)0.29%
Profit Margin (ttm)-0.61%
FCF Margin (ttm)1.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.86%
Return on Assets (ttm)-0.32%
Return on Invested Capital (ttm)-4.31%
Return on Capital Employed (ttm)1.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.44B
Gross Profit1.62B
Operating Income199.10M
Pretax Income9.90M
Net Income-20.90M
EBITDA299.80M
EBIT84.70M
Diluted EPS$-0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow94.30M
Capital Expenditures31.50M
Free Cash Flow62.80M
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)6.43B
Cash & Securities (mrq)293.10M
Net Cash (mrq)268.80M
Net Cash per Share$1.77
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.01B
Working Capital (mrq)1.08B
Total Equity (mrq)2.43B
Book Value per Share$16.02

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)0.91
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)6.70
Debt/FCF (ttm)31.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.52%
Payout Ratio (FCF)48.34%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 8, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.36%
FCF Yield1.09%
Buyback Yield0.00%
Total Shareholder Yield0.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.17
Piotroski F-Score1/9
Dividend Score10.87