Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.43B
Enterprise Value2.26B
Trailing P/E71.43
Forward P/E50.28

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.06
Price/Book (mrq)2.21
Price/Tangible Book (mrq)5.06
Price/FCF (ttm)3.81
Price/OCF (ttm)3.69
PEG Ratio1.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.14
EV/Earnings112.71
EV/EBITDA-16.24
EV/EBIT37.98
EV/FCF6.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.69
1-Day Change-3.64%
52-Week High$66.70
52-Week Low$19.39
52-Week Change112.80%
YTD Change68.79%
1-Year Change111.95%
50-Day MA$42.05
200-Day MA$28.53
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.44M
Book Value per Share$26.57
Net Cash per Share$-18.92
FCF per Share$15.40

Analyst Price Targets & Consensus

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

Price Target$53.00
Target Upside/Downside-9.70%
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 Margin1.96%
EBITDA Margin (ttm)-0.85%
EBIT Margin (ttm)0.36%
Operating Margin (ttm)-1.17%
Pretax Margin (ttm)0.17%
Profit Margin (ttm)0.12%
FCF Margin (ttm)2.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.09%
Return on Assets (ttm)0.91%
Return on Invested Capital (ttm)2.87%
Return on Capital Employed (ttm)5.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue16.35B
Gross Profit320.85M
Operating Income-190.57M
Pretax Income28.18M
Net Income20.08M
EBITDA-139.37M
EBIT59.60M
Diluted EPS$0.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow388.22M
Capital Expenditures11.74M
Free Cash Flow376.48M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth45.87%
Dividend Growth-25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.22B
Cash & Securities (mrq)77.74M
Net Cash (mrq)-462.36M
Net Cash per Share$-18.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)906.72M
Working Capital (mrq)629.37M
Total Equity (mrq)649.52M
Book Value per Share$26.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.56
Quick Ratio (mrq)0.39
Debt/Equity (mrq)1.40
Debt/EBITDA (ttm)50.23
Debt/FCF (ttm)2.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield1.02%
Payout Ratio (Earnings)76.15%
Payout Ratio (FCF)3.90%
Dividend Growth (YoY)-25.00%
Ex-Dividend DateFeb 20, 2026
Pay DateMar 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.40%
FCF Yield26.24%
Buyback Yield0.36%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score8.67
Piotroski F-Score2/9
Dividend Score44.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$38.03
Lynch Upside/Downside-35.21%
Graham Number$21.70
Graham Upside/Downside-63.02%