Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.92B
Enterprise Value3.86B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.02
Forward Price/Sales1.11
Price/Book (mrq)1.11
Price/Tangible Book (mrq)1.11
Price/FCF (ttm)52.20
Price/OCF (ttm)7.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.00
EV/Earnings-72.90
EV/EBITDA9.99
EV/EBIT50.81
EV/FCF51.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.40
1-Day Change-5.95%
52-Week High$39.95
52-Week Low$9.61
52-Week Change99.88%
YTD Change5.61%
1-Year Change104.42%
50-Day MA$32.95
200-Day MA$23.35
Avg Volume (30 day)2.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding121.00M
Book Value per Share$29.23
Net Cash per Share$4.63
FCF per Share$0.62

Analyst Price Targets & Consensus

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

Price Target$38.67
Target Upside/Downside19.35%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.20%
EBITDA Margin (ttm)9.99%
EBIT Margin (ttm)1.97%
Operating Margin (ttm)0.02%
Pretax Margin (ttm)-0.87%
Profit Margin (ttm)-1.37%
FCF Margin (ttm)1.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.50%
Return on Assets (ttm)-0.91%
Return on Invested Capital (ttm)1.73%
Return on Capital Employed (ttm)1.53%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.86B
Gross Profit432.40M
Operating Income600.00K
Pretax Income-33.50M
Net Income-52.90M
EBITDA385.90M
EBIT75.90M
Diluted EPS$-0.44
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow496.50M
Capital Expenditures421.40M
Free Cash Flow75.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-8.86%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.81B
Cash & Securities (mrq)575.30M
Net Cash (mrq)560.10M
Net Cash per Share$4.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)511.40M
Working Capital (mrq)716.60M
Total Equity (mrq)3.54B
Book Value per Share$29.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.85
Quick Ratio (mrq)1.40
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)1.33
Debt/FCF (ttm)6.81
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield0.93%
Payout Ratio (FCF)48.34%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 23, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.35%
FCF Yield1.92%
Buyback Yield0.00%
Total Shareholder Yield0.93%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.24
Piotroski F-Score2/9
Dividend Score16.89