Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.15B
Enterprise Value2.39B
Trailing P/E46.85
Forward P/E70.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.38
Forward Price/Sales0.41
Price/Book (mrq)2.28
Price/Tangible Book (mrq)2.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings96.96
EV/EBITDA20.33
EV/EBIT19.48
EV/FCF-12.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.81
1-Day Change-0.30%
52-Week High$17.15
52-Week Low$8.48
52-Week Change28.22%
YTD Change0.12%
1-Year Change35.67%
50-Day MA$16.87
200-Day MA$14.57
Avg Volume (30 day)8.84M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.59M
Book Value per Share$7.36
Net Cash per Share$-0.44
FCF per Share$-2.89

Analyst Price Targets & Consensus

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

Price Target$16.75
Target Upside/Downside-0.36%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin41.92%
EBITDA Margin (ttm)3.91%
EBIT Margin (ttm)4.08%
Operating Margin (ttm)1.53%
Pretax Margin (ttm)1.81%
Profit Margin (ttm)0.82%
FCF Margin (ttm)-6.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.87%
Return on Assets (ttm)0.89%
Return on Invested Capital (ttm)3.19%
Return on Capital Employed (ttm)6.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.00B
Gross Profit1.26B
Operating Income46.01M
Pretax Income54.31M
Net Income24.61M
EBITDA117.39M
EBIT122.49M
Diluted EPS$0.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-77.41M
Capital Expenditures120.55M
Free Cash Flow-197.97M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth8.18%
Dividend Growth-69.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.77B
Cash & Securities (mrq)187.70M
Net Cash (mrq)-30.22M
Net Cash per Share$-0.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.42B
Working Capital (mrq)418.04M
Total Equity (mrq)505.01M
Book Value per Share$7.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.50
Quick Ratio (mrq)0.83
Debt/Equity (mrq)2.81
Debt/EBITDA (ttm)12.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.05
Dividend Yield6.25%
Payout Ratio (Earnings)219.67%
Dividend Growth (YoY)-69.57%
Ex-Dividend DateDec 10, 2025
Pay DateDec 26, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.13%
FCF Yield-17.17%
Buyback Yield5.26%
Total Shareholder Yield11.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.38
Piotroski F-Score3/9
Dividend Score30.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.90
Graham Upside/Downside-47.06%