Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.40B
Enterprise Value2.83B
Trailing P/E22.91
Forward P/E23.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.68
Price/Book (mrq)1.41
Price/Tangible Book (mrq)3.80
Price/FCF (ttm)21.20
Price/OCF (ttm)15.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings26.97
EV/EBITDA-6.76
EV/EBIT-4.67
EV/FCF24.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$39.86
1-Day Change0.50%
52-Week High$53.26
52-Week Low$30.75
52-Week Change-7.22%
YTD Change-6.76%
1-Year Change-7.62%
50-Day MA$44.86
200-Day MA$37.64
Avg Volume (30 day)932.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.33M
Book Value per Share$28.22
Net Cash per Share$-1.13
FCF per Share$1.88

Analyst Price Targets & Consensus

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

Price Target$50.13
Target Upside/Downside25.77%
Analyst ConsensusStrong Buy
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.19%
EBITDA Margin (ttm)-11.23%
EBIT Margin (ttm)-16.27%
Operating Margin (ttm)3.81%
Pretax Margin (ttm)3.67%
Profit Margin (ttm)2.82%
FCF Margin (ttm)3.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.17%
Return on Assets (ttm)3.62%
Return on Invested Capital (ttm)-21.86%
Return on Capital Employed (ttm)-25.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.73B
Gross Profit1.05B
Operating Income142.17M
Pretax Income136.86M
Net Income104.97M
EBITDA-418.58M
EBIT-606.51M
Diluted EPS$1.74
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow160.24M
Capital Expenditures46.82M
Free Cash Flow113.42M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.90B
Cash & Securities (mrq)119.70M
Net Cash (mrq)-68.10M
Net Cash per Share$-1.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)545.40M
Working Capital (mrq)253.33M
Total Equity (mrq)1.70B
Book Value per Share$28.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)1.47
Debt/Equity (mrq)0.32
Debt/EBITDA (ttm)0.76
Debt/FCF (ttm)4.81
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield1.25%
Payout Ratio (Earnings)28.74%
Payout Ratio (FCF)26.60%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 5, 2025
Pay DateDec 17, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.36%
FCF Yield4.72%
Buyback Yield0.00%
Total Shareholder Yield1.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.96
Piotroski F-Score4/9
Dividend Score45.33

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$33.24
Graham Upside/Downside-16.62%