Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.13B
Enterprise Value5.16B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.26
Price/Book (mrq)11.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings-10.02
EV/EBITDA40.31
EV/EBIT-19.47
EV/FCF-14.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.01
1-Day Change1.60%
52-Week High$43.50
52-Week Low$11.03
52-Week Change91.84%
YTD Change17.56%
1-Year Change95.59%
50-Day MA$31.27
200-Day MA$28.37
Avg Volume (30 day)1.78M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.94M
Book Value per Share$2.97
Net Cash per Share$3.16
FCF per Share$-5.86

Analyst Price Targets & Consensus

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

Price Target$40.00
Target Upside/Downside14.25%
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 Margin3.08%
EBITDA Margin (ttm)1.20%
EBIT Margin (ttm)-2.48%
Operating Margin (ttm)-2.62%
Pretax Margin (ttm)-4.83%
Profit Margin (ttm)-4.83%
FCF Margin (ttm)-3.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-284.63%
Return on Assets (ttm)-7.27%
Return on Invested Capital (ttm)-6.53%
Return on Capital Employed (ttm)-6.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.67B
Gross Profit328.90M
Operating Income-279.40M
Pretax Income-515.70M
Net Income-514.90M
EBITDA128.00M
EBIT-265.00M
Diluted EPS$-8.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-130.50M
Capital Expenditures226.70M
Free Cash Flow-357.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth1.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.08B
Cash & Securities (mrq)630.90M
Net Cash (mrq)192.40M
Net Cash per Share$3.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.66B
Working Capital (mrq)-369.40M
Total Equity (mrq)180.90M
Book Value per Share$2.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.86
Quick Ratio (mrq)0.58
Debt/Equity (mrq)20.21
Debt/EBITDA (ttm)28.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.02
Dividend Yield2.91%
Dividend Growth (YoY)1.49%
Years of Dividend Growth3
Ex-Dividend DateNov 10, 2025
Pay DateNov 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-24.13%
FCF Yield-16.74%
Buyback Yield0.70%
Total Shareholder Yield3.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.44
Piotroski F-Score1/9
Dividend Score41.98