Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.74B
Enterprise Value5.96B
Forward P/E89.72

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.39
Price/Book (mrq)1.44
Price/Tangible Book (mrq)9.29
Price/FCF (ttm)11.60
Price/OCF (ttm)5.92

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings-139.25
EV/EBITDA9.49
EV/EBIT25.49
EV/FCF25.26

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.87
1-Day Change-7.77%
52-Week High$28.63
52-Week Low$17.66
52-Week Change-13.76%
YTD Change10.77%
1-Year Change-15.86%
50-Day MA$22.50
200-Day MA$21.87
Avg Volume (30 day)2.69M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding114.60M
Book Value per Share$16.55
Net Cash per Share$0.80
FCF per Share$2.06

Analyst Price Targets & Consensus

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

Price Target$21.67
Target Upside/Downside-9.22%
Analyst ConsensusHold
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.40%
EBITDA Margin (ttm)9.26%
EBIT Margin (ttm)3.45%
Operating Margin (ttm)0.41%
Pretax Margin (ttm)-1.20%
Profit Margin (ttm)-0.63%
FCF Margin (ttm)3.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.26%
Return on Assets (ttm)-0.58%
Return on Invested Capital (ttm)3.61%
Return on Capital Employed (ttm)3.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.78B
Gross Profit501.50M
Operating Income28.10M
Pretax Income-81.70M
Net Income-42.80M
EBITDA628.20M
EBIT233.80M
Diluted EPS$-0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow462.20M
Capital Expenditures226.30M
Free Cash Flow235.90M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth3.68%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)7.33B
Cash & Securities (mrq)167.60M
Net Cash (mrq)91.60M
Net Cash per Share$0.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.39B
Working Capital (mrq)510.00M
Total Equity (mrq)1.90B
Book Value per Share$16.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)0.81
Debt/Equity (mrq)1.79
Debt/EBITDA (ttm)5.40
Debt/FCF (ttm)14.38
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield3.35%
Payout Ratio (Earnings)172.45%
Payout Ratio (FCF)38.86%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 28, 2025
Pay DateDec 12, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.56%
FCF Yield8.62%
Buyback Yield0.37%
Total Shareholder Yield3.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.84
Piotroski F-Score4/9
Dividend Score33.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$13.34
Graham Upside/Downside-44.12%