Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.01B
Enterprise Value5.22B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.47
Forward Price/Sales0.48
Price/Book (mrq)0.45
Price/FCF (ttm)7.39
Price/OCF (ttm)5.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.22
EV/Earnings-100.74
EV/EBITDA11.47
EV/EBIT45.22
EV/FCF19.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.44
1-Day Change-0.69%
52-Week High$30.93
52-Week Low$12.17
52-Week Change-41.04%
YTD Change3.96%
1-Year Change-40.18%
50-Day MA$14.13
200-Day MA$20.86
Avg Volume (30 day)2.55M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding138.90M
Book Value per Share$32.01
Net Cash per Share$2.85
FCF per Share$1.95

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside24.65%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin35.46%
EBITDA Margin (ttm)10.63%
EBIT Margin (ttm)2.70%
Operating Margin (ttm)8.00%
Pretax Margin (ttm)2.43%
Profit Margin (ttm)-1.21%
FCF Margin (ttm)6.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.16%
Return on Assets (ttm)-0.51%
Return on Invested Capital (ttm)-0.75%
Return on Capital Employed (ttm)1.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.28B
Gross Profit1.52B
Operating Income342.60M
Pretax Income103.90M
Net Income-51.80M
EBITDA455.10M
EBIT115.40M
Diluted EPS$-0.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow375.70M
Capital Expenditures104.30M
Free Cash Flow271.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.08B
Cash & Securities (mrq)432.10M
Net Cash (mrq)395.50M
Net Cash per Share$2.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.64B
Working Capital (mrq)1.73B
Total Equity (mrq)4.45B
Book Value per Share$32.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.51
Quick Ratio (mrq)1.44
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)8.01
Debt/FCF (ttm)13.43
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.16
Dividend Yield8.03%
Payout Ratio (FCF)59.37%
Dividend Growth (YoY)5.07%
Years of Dividend Growth11
Ex-Dividend DateNov 28, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.58%
FCF Yield13.53%
Buyback Yield0.00%
Total Shareholder Yield8.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.57
Piotroski F-Score3/9
Dividend Score48.39