Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.74B
Enterprise Value3.65B
Trailing P/E21.81

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales1.29
Price/FCF (ttm)7.66
Price/OCF (ttm)5.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.89
EV/Earnings45.62
EV/EBITDA11.36
EV/EBIT17.54
EV/FCF16.02

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.24
1-Day Change-0.10%
52-Week High$13.11
52-Week Low$7.40
52-Week Change-3.31%
YTD Change-0.87%
1-Year Change-3.85%
50-Day MA$10.37
200-Day MA$10.70
Avg Volume (30 day)2.65M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding170.37M
Book Value per Share$-3.88
Net Cash per Share$1.63
FCF per Share$1.34

Analyst Price Targets & Consensus

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

Price Target$12.00
Target Upside/Downside17.19%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.78%
EBITDA Margin (ttm)16.63%
EBIT Margin (ttm)10.77%
Operating Margin (ttm)19.83%
Pretax Margin (ttm)5.49%
Profit Margin (ttm)4.14%
FCF Margin (ttm)11.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)2.46%
Return on Invested Capital (ttm)12.63%
Return on Capital Employed (ttm)11.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.93B
Gross Profit1.04B
Operating Income382.94M
Pretax Income105.95M
Net Income79.99M
EBITDA321.09M
EBIT208.00M
Diluted EPS$0.47
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow296.04M
Capital Expenditures68.21M
Free Cash Flow227.83M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.26B
Cash & Securities (mrq)320.99M
Net Cash (mrq)277.81M
Net Cash per Share$1.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.23B
Working Capital (mrq)-272.19M
Total Equity (mrq)-661.54M
Book Value per Share$-3.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.76
Debt/EBITDA (ttm)6.93
Debt/FCF (ttm)9.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield2.93%
Payout Ratio (Earnings)63.90%
Payout Ratio (FCF)22.43%
Dividend Growth (YoY)100.00%
Years of Dividend Growth1
Ex-Dividend DateNov 10, 2025
Pay DateDec 8, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.58%
FCF Yield13.06%
Buyback Yield9.26%
Total Shareholder Yield12.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score3/9
Dividend Score82.00