Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap714.80M
Enterprise Value1.85B
Forward P/E90.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.23
Price/Book (mrq)1.55
Price/Tangible Book (mrq)1.63
Price/OCF (ttm)38.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings-62.00
EV/EBITDA31.42
EV/EBIT138.74
EV/FCF-13.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.82
1-Day Change1.34%
52-Week High$71.93
52-Week Low$24.85
52-Week Change-32.77%
YTD Change18.51%
1-Year Change-34.97%
50-Day MA$29.53
200-Day MA$44.87
Avg Volume (30 day)966.19K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.46M
Book Value per Share$20.55
Net Cash per Share$-7.14
FCF per Share$-6.00

Analyst Price Targets & Consensus

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

Price Target$28.86
Target Upside/Downside-9.30%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.46%
EBITDA Margin (ttm)1.80%
EBIT Margin (ttm)0.41%
Operating Margin (ttm)-0.80%
Pretax Margin (ttm)-1.85%
Profit Margin (ttm)-0.91%
FCF Margin (ttm)-4.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.48%
Return on Assets (ttm)-1.38%
Return on Invested Capital (ttm)0.66%
Return on Capital Employed (ttm)0.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.28B
Gross Profit803.23M
Operating Income-26.38M
Pretax Income-60.71M
Net Income-29.92M
EBITDA59.03M
EBIT13.37M
Diluted EPS$-1.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow18.35M
Capital Expenditures153.04M
Free Cash Flow-134.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-6.35%
Dividend Growth-51.22%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.16B
Cash & Securities (mrq)39.64M
Net Cash (mrq)-160.48M
Net Cash per Share$-7.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.18B
Working Capital (mrq)-312.49M
Total Equity (mrq)461.69M
Book Value per Share$20.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.21
Debt/Equity (mrq)2.55
Debt/EBITDA (ttm)19.98
Debt/FCF (ttm)38.79
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield3.14%
Payout Ratio (Earnings)131.79%
Payout Ratio (FCF)157.12%
Dividend Growth (YoY)-51.22%
Ex-Dividend DateJan 16, 2026
Pay DateFeb 11, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.19%
FCF Yield-18.84%
Buyback Yield0.20%
Total Shareholder Yield3.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.91
Piotroski F-Score4/9
Dividend Score34.82

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$18.12
Graham Upside/Downside-43.05%