Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.67B
Enterprise Value6.82B
Trailing P/E75.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.67
Forward Price/Sales1.67
Price/Book (mrq)0.86
Price/Tangible Book (mrq)0.86
Price/FCF (ttm)7.59
Price/OCF (ttm)4.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.82
EV/Earnings306.97
EV/EBITDA10.37
EV/EBIT26.10
EV/FCF31.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.97
1-Day Change-1.38%
52-Week High$17.47
52-Week Low$9.53
52-Week Change-41.39%
YTD Change-9.94%
1-Year Change-40.76%
50-Day MA$10.99
200-Day MA$13.67
Avg Volume (30 day)3.15M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding167.45M
Book Value per Share$11.64
Net Cash per Share$2.44
FCF per Share$1.31

Analyst Price Targets & Consensus

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

Price Target$14.50
Target Upside/Downside45.44%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin63.69%
EBITDA Margin (ttm)65.80%
EBIT Margin (ttm)26.15%
Operating Margin (ttm)19.37%
Pretax Margin (ttm)0.08%
Profit Margin (ttm)2.22%
FCF Margin (ttm)22.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.14%
Return on Assets (ttm)0.24%
Return on Invested Capital (ttm)101.36%
Return on Capital Employed (ttm)2.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue999.53M
Gross Profit636.63M
Operating Income193.56M
Pretax Income807.00K
Net Income22.22M
EBITDA657.73M
EBIT261.36M
Diluted EPS$0.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow397.80M
Capital Expenditures177.91M
Free Cash Flow219.89M
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)9.39B
Cash & Securities (mrq)408.48M
Net Cash (mrq)408.48M
Net Cash per Share$2.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.56B
Working Capital (mrq)389.69M
Total Equity (mrq)1.95B
Book Value per Share$11.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.87
Quick Ratio (mrq)2.87
Debt/Equity (mrq)2.85
Debt/EBITDA (ttm)8.45
Debt/FCF (ttm)25.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.76
Dividend Yield7.62%
Payout Ratio (Earnings)572.72%
Payout Ratio (FCF)57.87%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.33%
FCF Yield13.17%
Buyback Yield0.00%
Total Shareholder Yield7.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.20
Piotroski F-Score4/9
Dividend Score26.27

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.89
Graham Upside/Downside-40.88%