Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value2.84B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.07
Forward Price/Sales0.07
Price/Book (mrq)0.64
Price/Tangible Book (mrq)15.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.16
EV/Earnings-213.81
EV/EBITDA10.35
EV/EBIT16.63
EV/FCF-17.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.36
1-Day Change-1.05%
52-Week High$63.35
52-Week Low$26.14
52-Week Change-48.66%
YTD Change-5.66%
1-Year Change-48.10%
50-Day MA$30.74
200-Day MA$36.61
Avg Volume (30 day)1.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.60M
Book Value per Share$44.20
Net Cash per Share$2.97
FCF per Share$-3.46

Analyst Price Targets & Consensus

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

Price Target$31.00
Target Upside/Downside9.31%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin16.74%
EBITDA Margin (ttm)1.53%
EBIT Margin (ttm)0.95%
Operating Margin (ttm)1.33%
Pretax Margin (ttm)0.52%
Profit Margin (ttm)-0.07%
FCF Margin (ttm)-0.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.65%
Return on Assets (ttm)-0.15%
Return on Invested Capital (ttm)-0.68%
Return on Capital Employed (ttm)4.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue17.96B
Gross Profit3.01B
Operating Income238.80M
Pretax Income93.40M
Net Income-13.30M
EBITDA274.80M
EBIT171.00M
Diluted EPS$-0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-104.10M
Capital Expenditures57.30M
Free Cash Flow-161.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.58%
Dividend Growth-53.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.16B
Cash & Securities (mrq)871.00M
Net Cash (mrq)138.60M
Net Cash per Share$2.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.39B
Working Capital (mrq)556.80M
Total Equity (mrq)2.06B
Book Value per Share$44.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)1.11
Debt/Equity (mrq)1.16
Debt/EBITDA (ttm)8.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.44
Dividend Yield5.08%
Dividend Growth (YoY)-53.25%
Ex-Dividend DateDec 15, 2026
Pay DateDec 15, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.01%
FCF Yield-12.21%
Buyback Yield0.00%
Total Shareholder Yield5.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.78
Dividend Score32.74