Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.00B
Enterprise Value3.88B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.62
Forward Price/Sales0.69
Price/Book (mrq)0.93
Price/Tangible Book (mrq)1.57
Price/FCF (ttm)8.07
Price/OCF (ttm)3.12

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings-41.39
EV/EBITDA4.27
EV/EBIT-58.04
EV/FCF10.41

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.92
1-Day Change-2.22%
52-Week High$9.25
52-Week Low$5.10
52-Week Change-11.21%
YTD Change22.41%
1-Year Change-12.87%
50-Day MA$6.95
200-Day MA$6.13
Avg Volume (30 day)10.64M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding379.24M
Book Value per Share$8.49
Net Cash per Share$1.04
FCF per Share$0.98

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside-24.24%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin4.76%
EBITDA Margin (ttm)18.81%
EBIT Margin (ttm)-1.38%
Operating Margin (ttm)-0.91%
Pretax Margin (ttm)-2.13%
Profit Margin (ttm)-1.94%
FCF Margin (ttm)7.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.91%
Return on Assets (ttm)-1.68%
Return on Invested Capital (ttm)-1.29%
Return on Capital Employed (ttm)-1.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.83B
Gross Profit229.86M
Operating Income-43.75M
Pretax Income-102.99M
Net Income-93.64M
EBITDA907.78M
EBIT-66.78M
Diluted EPS$-0.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow961.22M
Capital Expenditures589.03M
Free Cash Flow372.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.25%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.57B
Cash & Securities (mrq)420.64M
Net Cash (mrq)394.27M
Net Cash per Share$1.04
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.29B
Working Capital (mrq)554.45M
Total Equity (mrq)3.22B
Book Value per Share$8.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.64
Quick Ratio (mrq)1.46
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)1.42
Debt/FCF (ttm)3.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield4.04%
Payout Ratio (FCF)32.61%
Dividend Growth (YoY)0.00%
Ex-Dividend DateMar 2, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.12%
FCF Yield12.39%
Buyback Yield2.32%
Total Shareholder Yield6.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.40
Piotroski F-Score4/9
Dividend Score33.00