Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.95B
Enterprise Value7.29B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.29
Price/Book (mrq)0.82
Price/FCF (ttm)114.88
Price/OCF (ttm)7.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.01
EV/Earnings-25.58
EV/EBITDA22.02
EV/EBIT33.75
EV/FCF428.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.67
1-Day Change-0.64%
52-Week High$7.07
52-Week Low$3.07
52-Week Change-33.81%
YTD Change25.54%
1-Year Change-32.02%
50-Day MA$4.09
200-Day MA$4.89
Avg Volume (30 day)4.34M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding418.20M
Book Value per Share$5.72
Net Cash per Share$0.17
FCF per Share$0.04

Analyst Price Targets & Consensus

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

Price Target$5.58
Target Upside/Downside19.49%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.76%
EBITDA Margin (ttm)4.59%
EBIT Margin (ttm)3.00%
Operating Margin (ttm)6.51%
Pretax Margin (ttm)-4.18%
Profit Margin (ttm)-3.96%
FCF Margin (ttm)0.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-11.92%
Return on Assets (ttm)-2.66%
Return on Invested Capital (ttm)2.21%
Return on Capital Employed (ttm)2.64%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.20B
Gross Profit2.43B
Operating Income469.00M
Pretax Income-301.00M
Net Income-285.00M
EBITDA331.00M
EBIT216.00M
Diluted EPS$-0.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow264.00M
Capital Expenditures247.00M
Free Cash Flow17.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.99%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.71B
Cash & Securities (mrq)203.00M
Net Cash (mrq)73.00M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.54B
Working Capital (mrq)183.00M
Total Equity (mrq)2.39B
Book Value per Share$5.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.07
Quick Ratio (mrq)0.57
Debt/Equity (mrq)2.32
Debt/EBITDA (ttm)16.73
Debt/FCF (ttm)325.82
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield6.00%
Payout Ratio (FCF)688.80%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 28, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-14.59%
FCF Yield0.87%
Buyback Yield0.00%
Total Shareholder Yield6.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.90
Piotroski F-Score3/9
Dividend Score29.68