Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.26B
Enterprise Value3.21B
Trailing P/E14.57
Forward P/E29.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.46
Forward Price/Sales0.43
Price/FCF (ttm)3.11
Price/OCF (ttm)2.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.18
EV/Earnings37.20
EV/EBITDA5.37
EV/EBIT8.71
EV/FCF7.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.41
1-Day Change3.65%
52-Week High$7.48
52-Week Low$3.25
52-Week Change-54.04%
YTD Change-14.32%
1-Year Change-53.79%
50-Day MA$3.80
200-Day MA$4.11
Avg Volume (30 day)3.84M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding368.20M
Book Value per Share$-0.20
Net Cash per Share$1.50
FCF per Share$1.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.48%
EBITDA Margin (ttm)21.90%
EBIT Margin (ttm)13.51%
Operating Margin (ttm)13.63%
Pretax Margin (ttm)6.08%
Profit Margin (ttm)3.16%
FCF Margin (ttm)14.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)2.34%
Return on Invested Capital (ttm)10.20%
Return on Capital Employed (ttm)12.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.73B
Gross Profit1.98B
Operating Income371.60M
Pretax Income165.90M
Net Income86.20M
EBITDA597.10M
EBIT368.40M
Diluted EPS$0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow434.90M
Capital Expenditures31.10M
Free Cash Flow403.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.69B
Cash & Securities (mrq)587.90M
Net Cash (mrq)552.70M
Net Cash per Share$1.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.54B
Working Capital (mrq)290.10M
Total Equity (mrq)-74.80M
Book Value per Share$-0.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.41
Debt/EBITDA (ttm)4.25
Debt/FCF (ttm)6.29
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield11.73%
Payout Ratio (Earnings)170.87%
Payout Ratio (FCF)36.47%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 26, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.87%
FCF Yield32.16%
Buyback Yield0.41%
Total Shareholder Yield12.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.02
Piotroski F-Score3/9
Dividend Score15.67