Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.39B
Enterprise Value5.09B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.13
Forward Price/Sales0.13
Price/Book (mrq)0.56
Price/Tangible Book (mrq)0.65
Price/FCF (ttm)1.28
Price/OCF (ttm)0.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings-13.94
EV/EBITDA-9.17
EV/EBIT-9.17
EV/FCF4.70

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.47
1-Day Change-0.34%
52-Week High$31.88
52-Week Low$13.42
52-Week Change15.34%
YTD Change-5.26%
1-Year Change16.71%
50-Day MA$27.11
200-Day MA$23.89
Avg Volume (30 day)309.45K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding52.36M
Book Value per Share$47.26
Net Cash per Share$13.59
FCF per Share$20.68

Analyst Price Targets & Consensus

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

Price Target$25.00
Target Upside/Downside-5.55%
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 Margin7.28%
EBITDA Margin (ttm)-5.11%
EBIT Margin (ttm)-5.11%
Operating Margin (ttm)-3.69%
Pretax Margin (ttm)-6.86%
Profit Margin (ttm)-3.36%
FCF Margin (ttm)9.95%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.76%
Return on Assets (ttm)-2.09%
Return on Invested Capital (ttm)-7.10%
Return on Capital Employed (ttm)-5.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue10.88B
Gross Profit792.43M
Operating Income-401.52M
Pretax Income-746.15M
Net Income-365.19M
EBITDA-555.54M
EBIT-555.54M
Diluted EPS$-6.97
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-13.33%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)17.49B
Cash & Securities (mrq)3.39B
Net Cash (mrq)711.75M
Net Cash per Share$13.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)7.10B
Working Capital (mrq)2.32B
Total Equity (mrq)2.47B
Book Value per Share$47.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.02
Debt/Equity (mrq)2.87
Debt/EBITDA (ttm)69.23
Debt/FCF (ttm)6.56
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.30
Dividend Yield4.91%
Payout Ratio (FCF)6.29%
Dividend Growth (YoY)-13.33%
Ex-Dividend DateJul 16, 2026
Pay DateJul 16, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-26.35%
FCF Yield78.14%
Buyback Yield0.00%
Total Shareholder Yield4.91%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.74
Piotroski F-Score3/9
Dividend Score33.00