Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap737.76M
Enterprise Value3.35B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.12
Forward Price/Sales0.11
Price/Book (mrq)2.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.52
EV/Earnings-61.92
EV/EBITDA12.19
EV/EBIT18.41
EV/FCF-12.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.76
1-Day Change2.44%
52-Week High$22.93
52-Week Low$9.49
52-Week Change-48.38%
YTD Change21.11%
1-Year Change-47.31%
50-Day MA$11.73
200-Day MA$14.85
Avg Volume (30 day)1.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding62.73M
Book Value per Share$4.72
Net Cash per Share$-18.38
FCF per Share$-4.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.93%
EBITDA Margin (ttm)4.30%
EBIT Margin (ttm)2.84%
Operating Margin (ttm)3.37%
Pretax Margin (ttm)2.47%
Profit Margin (ttm)-0.85%
FCF Margin (ttm)-4.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-18.27%
Return on Assets (ttm)-1.08%
Return on Invested Capital (ttm)-2.14%
Return on Capital Employed (ttm)6.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.40B
Gross Profit1.92B
Operating Income215.90M
Pretax Income158.03M
Net Income-54.10M
EBITDA274.92M
EBIT182.02M
Diluted EPS$-0.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-68.15M
Capital Expenditures206.97M
Free Cash Flow-275.12M
View Full Cash Flow Statement →

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)5.00B
Cash & Securities (mrq)230.51M
Net Cash (mrq)-1.15B
Net Cash per Share$-18.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.84B
Working Capital (mrq)540.73M
Total Equity (mrq)296.22M
Book Value per Share$4.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.26
Quick Ratio (mrq)0.27
Debt/Equity (mrq)9.60
Debt/EBITDA (ttm)10.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield4.25%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 29, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.33%
FCF Yield-37.29%
Buyback Yield0.00%
Total Shareholder Yield4.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.65
Piotroski F-Score2/9
Dividend Score33.00