Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.54B
Enterprise Value5.76B
Trailing P/E107.80
Forward P/E215.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.71
Forward Price/Sales0.53
Price/Book (mrq)0.57
Price/Tangible Book (mrq)0.57
Price/FCF (ttm)5.00
Price/OCF (ttm)1.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.60
EV/Earnings244.81
EV/EBITDA5.67
EV/EBIT-32.93
EV/FCF11.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.96
1-Day Change-2.64%
52-Week High$15.58
52-Week Low$6.83
52-Week Change-33.02%
YTD Change17.04%
1-Year Change-34.26%
50-Day MA$8.99
200-Day MA$8.95
Avg Volume (30 day)4.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding254.62M
Book Value per Share$17.56
Net Cash per Share$0.00
FCF per Share$1.99

Analyst Price Targets & Consensus

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

Price Target$11.86
Target Upside/Downside19.08%
Analyst ConsensusHold
Analyst Count7

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin82.41%
EBITDA Margin (ttm)28.30%
EBIT Margin (ttm)-4.87%
Operating Margin (ttm)8.22%
Pretax Margin (ttm)-0.25%
Profit Margin (ttm)0.66%
FCF Margin (ttm)14.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.53%
Return on Assets (ttm)0.24%
Return on Invested Capital (ttm)-1.80%
Return on Capital Employed (ttm)-1.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.59B
Gross Profit2.96B
Operating Income295.09M
Pretax Income-8.92M
Net Income23.52M
EBITDA1.02B
EBIT-174.91M
Diluted EPS$0.09

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)9.69B
Cash & Securities (mrq)3.53M
Net Cash (mrq)-106.00K
Net Cash per Share$0.00

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.23B
Working Capital (mrq)-161.49M
Total Equity (mrq)4.47B
Book Value per Share$17.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.81
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)3.18
Debt/FCF (ttm)6.37

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield4.82%
Payout Ratio (Earnings)519.48%
Payout Ratio (FCF)24.12%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 17, 2025
Pay DateDec 1, 2025
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.93%
FCF Yield19.98%
Buyback Yield0.00%
Total Shareholder Yield4.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.58
Piotroski F-Score1/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.04
Graham Upside/Downside-39.34%