Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.14B
Enterprise Value4.07B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.40
Price/Book (mrq)0.77
Price/Tangible Book (mrq)1.17
Price/FCF (ttm)7.10
Price/OCF (ttm)5.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings-12.37
EV/EBITDA27.31
EV/EBIT-29.07
EV/FCF13.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.35
1-Day Change-6.51%
52-Week High$18.53
52-Week Low$7.30
52-Week Change-27.31%
YTD Change21.20%
1-Year Change-30.62%
50-Day MA$11.30
200-Day MA$10.51
Avg Volume (30 day)10.30M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding173.00M
Book Value per Share$15.99
Net Cash per Share$0.19
FCF per Share$1.74

Analyst Price Targets & Consensus

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

Price Target$10.90
Target Upside/Downside-11.74%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.41%
EBITDA Margin (ttm)2.58%
EBIT Margin (ttm)-2.42%
Operating Margin (ttm)-0.54%
Pretax Margin (ttm)-3.46%
Profit Margin (ttm)-5.69%
FCF Margin (ttm)5.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.89%
Return on Assets (ttm)-4.65%
Return on Invested Capital (ttm)-2.35%
Return on Capital Employed (ttm)-2.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.78B
Gross Profit775.00M
Operating Income-31.00M
Pretax Income-200.00M
Net Income-329.00M
EBITDA149.00M
EBIT-140.00M
Diluted EPS$-1.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow366.00M
Capital Expenditures65.00M
Free Cash Flow301.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-16.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.08B
Cash & Securities (mrq)468.00M
Net Cash (mrq)33.00M
Net Cash per Share$0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.40B
Working Capital (mrq)581.00M
Total Equity (mrq)2.77B
Book Value per Share$15.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.36
Quick Ratio (mrq)0.84
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)16.11
Debt/FCF (ttm)7.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.84
Dividend Yield6.78%
Payout Ratio (FCF)48.14%
Dividend Growth (YoY)-16.25%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.40%
FCF Yield14.09%
Buyback Yield0.00%
Total Shareholder Yield6.78%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.54
Piotroski F-Score2/9
Dividend Score27.07