Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.16B
Enterprise Value5.25B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.13
Forward Price/Sales1.61
Price/Book (mrq)8.54
Price/FCF (ttm)12.43
Price/OCF (ttm)10.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.74
EV/Earnings-10.31
EV/EBITDA2.06
EV/EBIT2.31
EV/FCF30.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.66
1-Day Change0.68%
52-Week High$17.87
52-Week Low$11.74
52-Week Change48.78%
YTD Change11.21%
1-Year Change43.58%
50-Day MA$16.37
200-Day MA$16.24
Avg Volume (30 day)389.29K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding122.46M
Book Value per Share$2.07
Net Cash per Share$0.04
FCF per Share$1.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.96%
EBITDA Margin (ttm)132.93%
EBIT Margin (ttm)118.71%
Operating Margin (ttm)10.46%
Pretax Margin (ttm)-2.22%
Profit Margin (ttm)-26.61%
FCF Margin (ttm)9.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-201.14%
Return on Assets (ttm)-10.47%
Return on Invested Capital (ttm)53.69%
Return on Capital Employed (ttm)54.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.92B
Gross Profit324.89M
Operating Income200.38M
Pretax Income-42.51M
Net Income-509.65M
EBITDA2.55B
EBIT2.27B
Diluted EPS$-4.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow216.01M
Capital Expenditures42.05M
Free Cash Flow173.96M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.14%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.87B
Cash & Securities (mrq)4.92M
Net Cash (mrq)4.92M
Net Cash per Share$0.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.10B
Working Capital (mrq)-21.27M
Total Equity (mrq)253.38M
Book Value per Share$2.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.97
Quick Ratio (mrq)0.90
Debt/Equity (mrq)12.22
Debt/EBITDA (ttm)1.22
Debt/FCF (ttm)17.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.68
Dividend Yield3.82%
Payout Ratio (FCF)47.52%
Dividend Growth (YoY)7.14%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-23.57%
FCF Yield8.04%
Buyback Yield0.00%
Total Shareholder Yield3.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.24
Piotroski F-Score2/9
Dividend Score47.28