Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.75B
Enterprise Value5.16B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.53
Forward Price/Sales0.65
Price/Book (mrq)4.53
Price/Tangible Book (mrq)132.21
Price/FCF (ttm)6.73
Price/OCF (ttm)5.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.72
EV/Earnings-11.08
EV/EBITDA-44.68
EV/EBIT-1.49
EV/FCF9.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$65.99
1-Day Change0.26%
52-Week High$75.25
52-Week Low$30.92
52-Week Change46.38%
YTD Change-0.74%
1-Year Change42.68%
50-Day MA$67.95
200-Day MA$56.93
Avg Volume (30 day)626.97K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.90M
Book Value per Share$14.56
Net Cash per Share$1.81
FCF per Share$9.81

Analyst Price Targets & Consensus

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

Price Target$76.33
Target Upside/Downside15.67%
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 Margin19.20%
EBITDA Margin (ttm)-1.61%
EBIT Margin (ttm)-48.47%
Operating Margin (ttm)0.27%
Pretax Margin (ttm)-7.45%
Profit Margin (ttm)-6.51%
FCF Margin (ttm)7.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-56.19%
Return on Assets (ttm)-9.51%
Return on Invested Capital (ttm)-122.80%
Return on Capital Employed (ttm)-130.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.15B
Gross Profit1.37B
Operating Income19.00M
Pretax Income-532.70M
Net Income-465.50M
EBITDA-115.40M
EBIT-3.47B
Diluted EPS$-8.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow741.00M
Capital Expenditures182.90M
Free Cash Flow558.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-19.40%
Dividend Growth1.52%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.89B
Cash & Securities (mrq)138.00M
Net Cash (mrq)103.20M
Net Cash per Share$1.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.54B
Working Capital (mrq)-36.70M
Total Equity (mrq)828.40M
Book Value per Share$14.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.98
Quick Ratio (mrq)0.35
Debt/Equity (mrq)1.86
Debt/EBITDA (ttm)6.44
Debt/FCF (ttm)2.76
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.68
Dividend Yield4.06%
Payout Ratio (FCF)27.32%
Dividend Growth (YoY)1.52%
Years of Dividend Growth29
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-12.40%
FCF Yield14.86%
Buyback Yield0.06%
Total Shareholder Yield4.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.33
Piotroski F-Score4/9
Dividend Score56.04