Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.58B
Enterprise Value7.38B
Trailing P/E83.19

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.66
Price/Book (mrq)4.19
Price/Tangible Book (mrq)4.49
Price/FCF (ttm)44.86
Price/OCF (ttm)11.21

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.86
EV/Earnings134.15
EV/EBITDA15.12
EV/EBIT62.00
EV/FCF72.34

Stock Price

Current price, 52-week range, and moving averages

Current Price$32.87
1-Day Change-1.56%
52-Week High$34.05
52-Week Low$10.11
52-Week Change101.04%
YTD Change31.74%
1-Year Change94.73%
50-Day MA$26.89
200-Day MA$20.62
Avg Volume (30 day)1.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding139.20M
Book Value per Share$7.85
Net Cash per Share$-1.71
FCF per Share$0.73

Analyst Price Targets & Consensus

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

Price Target$32.25
Target Upside/Downside-1.89%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.66%
EBITDA Margin (ttm)5.71%
EBIT Margin (ttm)1.39%
Operating Margin (ttm)2.53%
Pretax Margin (ttm)-0.61%
Profit Margin (ttm)0.64%
FCF Margin (ttm)1.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.03%
Return on Assets (ttm)0.68%
Return on Invested Capital (ttm)2.41%
Return on Capital Employed (ttm)2.40%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue8.54B
Gross Profit654.00M
Operating Income216.00M
Pretax Income-52.00M
Net Income55.00M
EBITDA488.00M
EBIT119.00M
Diluted EPS$0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow408.00M
Capital Expenditures306.00M
Free Cash Flow102.00M
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)8.11B
Cash & Securities (mrq)414.00M
Net Cash (mrq)-238.00M
Net Cash per Share$-1.71
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.22B
Working Capital (mrq)971.00M
Total Equity (mrq)1.09B
Book Value per Share$7.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.31
Quick Ratio (mrq)0.96
Debt/Equity (mrq)2.94
Debt/EBITDA (ttm)6.59
Debt/FCF (ttm)31.54
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield1.22%
Payout Ratio (Earnings)101.24%
Payout Ratio (FCF)54.59%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 7, 2025
Pay DateNov 28, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.20%
FCF Yield2.23%
Buyback Yield3.98%
Total Shareholder Yield5.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.70
Piotroski F-Score2/9
Dividend Score26.50

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.35
Graham Upside/Downside-74.58%