Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.48B
Enterprise Value11.17B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.47
Price/Book (mrq)1.38
Price/Tangible Book (mrq)1.38
Price/FCF (ttm)41.32
Price/OCF (ttm)14.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.42
EV/Earnings-30.40
EV/EBITDA22.81
EV/EBIT-72.07
EV/FCF71.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.53
1-Day Change3.17%
52-Week High$18.97
52-Week Low$14.09
52-Week Change12.37%
YTD Change9.32%
1-Year Change9.06%
50-Day MA$17.08
200-Day MA$16.81
Avg Volume (30 day)6.44M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding349.96M
Book Value per Share$13.38
Net Cash per Share$-0.30
FCF per Share$0.45

Analyst Price Targets & Consensus

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

Price Target$19.00
Target Upside/Downside2.54%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.79%
EBITDA Margin (ttm)41.32%
EBIT Margin (ttm)-13.08%
Operating Margin (ttm)5.18%
Pretax Margin (ttm)-31.42%
Profit Margin (ttm)-31.00%
FCF Margin (ttm)13.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.84%
Return on Assets (ttm)-3.73%
Return on Invested Capital (ttm)-1.31%
Return on Capital Employed (ttm)-1.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.18B
Gross Profit732.10M
Operating Income61.37M
Pretax Income-372.29M
Net Income-367.31M
EBITDA489.55M
EBIT-154.94M
Diluted EPS$-1.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow462.77M
Capital Expenditures305.84M
Free Cash Flow156.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-11.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.86B
Cash & Securities (mrq)43.34M
Net Cash (mrq)-105.66M
Net Cash per Share$-0.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.72B
Working Capital (mrq)255.50M
Total Equity (mrq)4.68B
Book Value per Share$13.38

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.65
Quick Ratio (mrq)1.65
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)9.65
Debt/FCF (ttm)30.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.10
Dividend Yield5.94%
Payout Ratio (FCF)245.32%
Dividend Growth (YoY)-11.29%
Ex-Dividend DateNov 10, 2025
Pay DateNov 21, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.66%
FCF Yield2.42%
Buyback Yield0.04%
Total Shareholder Yield5.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.88
Piotroski F-Score3/9
Dividend Score29.88