Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.52B
Enterprise Value7.78B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.35
Forward Price/Sales1.39
Price/Book (mrq)1.16
Price/Tangible Book (mrq)2.55
Price/FCF (ttm)56.13
Price/OCF (ttm)8.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.98
EV/Earnings-124.59
EV/EBITDA18.11
EV/EBIT107.47
EV/FCF123.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.32
1-Day Change-0.32%
52-Week High$23.52
52-Week Low$10.10
52-Week Change-42.43%
YTD Change-4.79%
1-Year Change-41.22%
50-Day MA$12.65
200-Day MA$14.24
Avg Volume (30 day)5.52M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding285.90M
Book Value per Share$10.61
Net Cash per Share$-14.88
FCF per Share$0.22

Analyst Price Targets & Consensus

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

Price Target$13.33
Target Upside/Downside8.20%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.95%
EBITDA Margin (ttm)16.46%
EBIT Margin (ttm)2.77%
Operating Margin (ttm)7.77%
Pretax Margin (ttm)-2.70%
Profit Margin (ttm)-2.39%
FCF Margin (ttm)2.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.06%
Return on Assets (ttm)-0.77%
Return on Invested Capital (ttm)0.78%
Return on Capital Employed (ttm)1.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.61B
Gross Profit833.72M
Operating Income202.84M
Pretax Income-70.38M
Net Income-62.42M
EBITDA429.55M
EBIT72.37M
Diluted EPS$-0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow392.04M
Capital Expenditures329.28M
Free Cash Flow62.76M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.08B
Cash & Securities (mrq)33.34M
Net Cash (mrq)-4.26B
Net Cash per Share$-14.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.29B
Working Capital (mrq)-3.91B
Total Equity (mrq)3.03B
Book Value per Share$10.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)9.98
Debt/FCF (ttm)68.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.92
Dividend Yield7.47%
Payout Ratio (FCF)419.13%
Dividend Growth (YoY)4.55%
Years of Dividend Growth1
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.77%
FCF Yield1.78%
Buyback Yield0.00%
Total Shareholder Yield7.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.25
Piotroski F-Score3/9
Dividend Score35.88