Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap8.54B
Enterprise Value10.33B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.62
Forward Price/Sales1.36
Price/Book (mrq)1.93
Price/FCF (ttm)29.11
Price/OCF (ttm)24.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.17
EV/Earnings-93.40
EV/EBITDA54.09
EV/EBIT-123.13
EV/FCF35.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$163.26
1-Day Change-0.29%
52-Week High$170.19
52-Week Low$90.08
52-Week Change31.70%
YTD Change8.41%
1-Year Change31.68%
50-Day MA$156.07
200-Day MA$137.44
Avg Volume (30 day)530.30K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.30M
Book Value per Share$84.53
Net Cash per Share$-5.67
FCF per Share$5.61

Analyst Price Targets & Consensus

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

Price Target$180.00
Target Upside/Downside10.25%
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 Margin35.79%
EBITDA Margin (ttm)5.86%
EBIT Margin (ttm)-2.58%
Operating Margin (ttm)4.55%
Pretax Margin (ttm)-4.12%
Profit Margin (ttm)-3.39%
FCF Margin (ttm)9.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.50%
Return on Assets (ttm)-1.35%
Return on Invested Capital (ttm)-1.07%
Return on Capital Employed (ttm)-1.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.26B
Gross Profit1.17B
Operating Income148.20M
Pretax Income-134.20M
Net Income-110.60M
EBITDA191.00M
EBIT-83.90M
Diluted EPS$-2.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow353.00M
Capital Expenditures59.70M
Free Cash Flow293.30M
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)8.20B
Cash & Securities (mrq)114.90M
Net Cash (mrq)-296.50M
Net Cash per Share$-5.67
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.91B
Working Capital (mrq)-109.20M
Total Equity (mrq)4.42B
Book Value per Share$84.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.93
Quick Ratio (mrq)0.53
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)9.98
Debt/FCF (ttm)6.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield0.24%
Payout Ratio (FCF)7.13%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 29, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.30%
FCF Yield3.44%
Buyback Yield0.00%
Total Shareholder Yield0.25%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.95
Piotroski F-Score3/9
Dividend Score6.68