Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.28B
Enterprise Value6.78B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.93
Price/Book (mrq)0.67
Price/Tangible Book (mrq)0.68
Price/FCF (ttm)9.20
Price/OCF (ttm)6.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.67
EV/Earnings-565.21
EV/EBITDA12.00
EV/EBIT29.36
EV/FCF27.35

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.47
1-Day Change2.41%
52-Week High$13.22
52-Week Low$8.27
52-Week Change-10.95%
YTD Change6.50%
1-Year Change-12.84%
50-Day MA$11.05
200-Day MA$10.89
Avg Volume (30 day)3.77M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding199.00M
Book Value per Share$17.00
Net Cash per Share$0.32
FCF per Share$1.25

Analyst Price Targets & Consensus

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

Price Target$11.60
Target Upside/Downside1.13%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.75%
EBITDA Margin (ttm)22.27%
EBIT Margin (ttm)9.11%
Operating Margin (ttm)8.36%
Pretax Margin (ttm)-1.73%
Profit Margin (ttm)-0.47%
FCF Margin (ttm)9.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.35%
Return on Assets (ttm)-0.14%
Return on Invested Capital (ttm)2.32%
Return on Capital Employed (ttm)2.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.54B
Gross Profit704.00M
Operating Income212.00M
Pretax Income-44.00M
Net Income-12.00M
EBITDA565.00M
EBIT231.00M
Diluted EPS$-0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow373.00M
Capital Expenditures125.00M
Free Cash Flow248.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-28.57%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.83B
Cash & Securities (mrq)278.00M
Net Cash (mrq)63.00M
Net Cash per Share$0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.78B
Working Capital (mrq)813.00M
Total Equity (mrq)3.38B
Book Value per Share$17.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.50
Quick Ratio (mrq)2.50
Debt/Equity (mrq)1.41
Debt/EBITDA (ttm)8.46
Debt/FCF (ttm)19.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield8.72%
Payout Ratio (FCF)80.24%
Dividend Growth (YoY)-28.57%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.53%
FCF Yield10.87%
Buyback Yield0.00%
Total Shareholder Yield8.72%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.63
Piotroski F-Score5/9
Dividend Score21.20