Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.84B
Enterprise Value6.12B
Trailing P/E172.50
Forward P/E342.40

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.90
Forward Price/Sales5.87
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.10
Price/FCF (ttm)16.66
Price/OCF (ttm)13.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.39
EV/Earnings274.48
EV/EBITDA19.11
EV/EBIT75.37
EV/FCF26.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.41
1-Day Change0.37%
52-Week High$21.87
52-Week Low$15.07
52-Week Change-19.99%
YTD Change-6.76%
1-Year Change-21.11%
50-Day MA$16.93
200-Day MA$17.26
Avg Volume (30 day)3.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding234.28M
Book Value per Share$14.88
Net Cash per Share$-3.31
FCF per Share$0.99

Analyst Price Targets & Consensus

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

Price Target$20.50
Target Upside/Downside24.92%
Analyst ConsensusBuy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.32%
EBITDA Margin (ttm)49.14%
EBIT Margin (ttm)12.46%
Operating Margin (ttm)-11.09%
Pretax Margin (ttm)-15.00%
Profit Margin (ttm)3.42%
FCF Margin (ttm)35.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.64%
Return on Assets (ttm)0.37%
Return on Invested Capital (ttm)1.11%
Return on Capital Employed (ttm)1.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue651.53M
Gross Profit399.51M
Operating Income-72.24M
Pretax Income-97.73M
Net Income22.29M
EBITDA320.17M
EBIT81.17M
Diluted EPS$0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow285.39M
Capital Expenditures54.61M
Free Cash Flow230.78M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.09B
Cash & Securities (mrq)23.29M
Net Cash (mrq)-775.25M
Net Cash per Share$-3.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.30B
Working Capital (mrq)-811.80M
Total Equity (mrq)3.49B
Book Value per Share$14.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.16
Quick Ratio (mrq)0.16
Debt/Equity (mrq)0.66
Debt/EBITDA (ttm)7.17
Debt/FCF (ttm)9.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.67
Dividend Yield4.08%
Payout Ratio (Earnings)704.52%
Payout Ratio (FCF)68.02%
Dividend Growth (YoY)4.69%
Years of Dividend Growth2
Ex-Dividend DateDec 31, 2025
Pay DateJan 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.58%
FCF Yield6.00%
Buyback Yield0.00%
Total Shareholder Yield4.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.80
Piotroski F-Score4/9
Dividend Score48.38

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.64
Graham Upside/Downside-65.62%