Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.05B
Enterprise Value2.37B
Forward P/E72.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Forward Price/Sales0.47
Price/Book (mrq)0.68
Price/FCF (ttm)28.97
Price/OCF (ttm)9.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.09
EV/Earnings-61.99
EV/EBITDA15.74
EV/EBIT24.46
EV/FCF65.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.09
1-Day Change0.91%
52-Week High$32.96
52-Week Low$15.88
52-Week Change-25.82%
YTD Change31.02%
1-Year Change-26.22%
50-Day MA$18.50
200-Day MA$21.86
Avg Volume (30 day)978.80K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.60M
Book Value per Share$32.63
Net Cash per Share$3.80
FCF per Share$0.76

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside-9.46%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.25%
EBITDA Margin (ttm)6.94%
EBIT Margin (ttm)4.47%
Operating Margin (ttm)7.86%
Pretax Margin (ttm)-0.54%
Profit Margin (ttm)-1.76%
FCF Margin (ttm)1.67%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.46%
Return on Assets (ttm)-1.02%
Return on Invested Capital (ttm)2.66%
Return on Capital Employed (ttm)3.03%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.17B
Gross Profit894.30M
Operating Income170.30M
Pretax Income-11.60M
Net Income-38.20M
EBITDA150.50M
EBIT96.80M
Diluted EPS$-0.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow108.10M
Capital Expenditures71.80M
Free Cash Flow36.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.15%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.76B
Cash & Securities (mrq)225.70M
Net Cash (mrq)180.80M
Net Cash per Share$3.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.54B
Working Capital (mrq)430.00M
Total Equity (mrq)1.55B
Book Value per Share$32.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.76
Quick Ratio (mrq)0.90
Debt/Equity (mrq)0.99
Debt/EBITDA (ttm)10.25
Debt/FCF (ttm)42.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield2.72%
Payout Ratio (Earnings)109.85%
Payout Ratio (FCF)78.68%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 4, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.63%
FCF Yield3.45%
Buyback Yield8.58%
Total Shareholder Yield11.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.49
Piotroski F-Score3/9
Dividend Score37.02

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$20.02
Graham Upside/Downside-9.35%