Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.93B
Enterprise Value7.26B
Trailing P/E96.93
Forward P/E109.30

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.95
Forward Price/Sales3.41
Price/Book (mrq)0.83
Price/Tangible Book (mrq)0.87
Price/OCF (ttm)9.76
PEG Ratio5.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.31
EV/Earnings179.27
EV/EBITDA11.49
EV/EBIT34.88
EV/FCF-64.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.27
1-Day Change3.61%
52-Week High$30.81
52-Week Low$21.03
52-Week Change-22.30%
YTD Change-10.22%
1-Year Change-23.33%
50-Day MA$25.40
200-Day MA$27.26
Avg Volume (30 day)4.53M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding168.72M
Book Value per Share$27.87
Net Cash per Share$0.03
FCF per Share$-0.67

Analyst Price Targets & Consensus

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

Price Target$30.20
Target Upside/Downside29.78%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin57.57%
EBITDA Margin (ttm)63.61%
EBIT Margin (ttm)20.95%
Operating Margin (ttm)22.61%
Pretax Margin (ttm)4.15%
Profit Margin (ttm)4.08%
FCF Margin (ttm)-11.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.86%
Return on Assets (ttm)0.46%
Return on Invested Capital (ttm)2.54%
Return on Capital Employed (ttm)2.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue993.82M
Gross Profit572.11M
Operating Income224.70M
Pretax Income41.25M
Net Income40.50M
EBITDA632.18M
EBIT208.18M
Diluted EPS$0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow402.27M
Capital Expenditures515.08M
Free Cash Flow-112.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth16.00%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.89B
Cash & Securities (mrq)5.72M
Net Cash (mrq)5.72M
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.34B
Working Capital (mrq)-8.78M
Total Equity (mrq)4.70B
Book Value per Share$27.87

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.97
Debt/Equity (mrq)0.71
Debt/EBITDA (ttm)5.28
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.28
Dividend Yield5.50%
Payout Ratio (Earnings)529.80%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 5, 2026
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.03%
FCF Yield-2.87%
Buyback Yield-0.01%
Total Shareholder Yield5.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.75
Piotroski F-Score5/9
Dividend Score33.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$4.00
Lynch Upside/Downside-82.80%
Graham Number$12.31
Graham Upside/Downside-47.10%