Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.28B
Enterprise Value2.92B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.29
Forward Price/Sales1.38
Price/OCF (ttm)128.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.96
EV/Earnings-15.00
EV/EBITDA-40.14
EV/EBIT-58.87
EV/FCF-15.64

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.79
1-Day Change1.25%
52-Week High$84.06
52-Week Low$15.96
52-Week Change-67.33%
YTD Change29.92%
1-Year Change-67.88%
50-Day MA$23.15
200-Day MA$36.55
Avg Volume (30 day)1.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.60M
Book Value per Share$-0.82
Net Cash per Share$1.41
FCF per Share$-3.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.11%
EBITDA Margin (ttm)-7.37%
EBIT Margin (ttm)-5.02%
Operating Margin (ttm)-12.72%
Pretax Margin (ttm)-25.56%
Profit Margin (ttm)-19.72%
FCF Margin (ttm)-18.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-6.18%
Return on Invested Capital (ttm)-2.44%
Return on Capital Employed (ttm)-1.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue987.53M
Gross Profit425.75M
Operating Income-125.58M
Pretax Income-252.39M
Net Income-194.71M
EBITDA-72.77M
EBIT-49.62M
Diluted EPS$-4.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow9.95M
Capital Expenditures196.64M
Free Cash Flow-186.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-22.19%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.15B
Cash & Securities (mrq)147.09M
Net Cash (mrq)66.97M
Net Cash per Share$1.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.79B
Working Capital (mrq)242.22M
Total Equity (mrq)-39.17M
Book Value per Share$-0.82

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.02
Quick Ratio (mrq)2.02
Debt/EBITDA (ttm)9.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.05
Dividend Yield11.38%
Dividend Growth (YoY)-22.19%
Ex-Dividend DateNov 21, 2025
Pay DateDec 8, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.27%
FCF Yield-14.64%
Buyback Yield0.41%
Total Shareholder Yield11.79%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.29
Piotroski F-Score2/9
Dividend Score14.54