Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap6.84B
Enterprise Value11.50B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.05
Forward Price/Sales0.36
Price/Book (mrq)2.16
Price/FCF (ttm)27.80
Price/OCF (ttm)11.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.77
EV/Earnings-135.96
EV/EBITDA13.14
EV/EBIT34.62
EV/FCF46.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.28
1-Day Change-2.56%
52-Week High$35.85
52-Week Low$14.36
52-Week Change-44.89%
YTD Change12.91%
1-Year Change-44.13%
50-Day MA$17.65
200-Day MA$23.47
Avg Volume (30 day)5.67M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding374.06M
Book Value per Share$8.45
Net Cash per Share$0.94
FCF per Share$0.66

Analyst Price Targets & Consensus

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

Price Target$22.60
Target Upside/Downside23.63%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.05%
EBITDA Margin (ttm)13.45%
EBIT Margin (ttm)5.11%
Operating Margin (ttm)9.16%
Pretax Margin (ttm)-0.04%
Profit Margin (ttm)-1.30%
FCF Margin (ttm)3.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.68%
Return on Assets (ttm)-0.77%
Return on Invested Capital (ttm)3.35%
Return on Capital Employed (ttm)3.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.51B
Gross Profit2.02B
Operating Income596.00M
Pretax Income-2.70M
Net Income-84.60M
EBITDA875.20M
EBIT332.20M
Diluted EPS$-0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow577.40M
Capital Expenditures331.40M
Free Cash Flow246.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-66.10%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.96B
Cash & Securities (mrq)422.50M
Net Cash (mrq)351.50M
Net Cash per Share$0.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.09B
Working Capital (mrq)32.80M
Total Equity (mrq)3.16B
Book Value per Share$8.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.02
Quick Ratio (mrq)0.86
Debt/Equity (mrq)1.61
Debt/EBITDA (ttm)5.81
Debt/FCF (ttm)20.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield2.19%
Payout Ratio (FCF)60.82%
Dividend Growth (YoY)-66.10%
Ex-Dividend DateNov 25, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.24%
FCF Yield3.60%
Buyback Yield1.11%
Total Shareholder Yield3.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Dividend Score33.00