Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.04B
Enterprise Value1.73B
Trailing P/E27.06
Forward P/E54.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.50
Forward Price/Sales0.50
Price/FCF (ttm)13.06
Price/OCF (ttm)6.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.83
EV/Earnings45.11
EV/EBITDA-2.68
EV/EBIT-2.39
EV/FCF21.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.33
1-Day Change-1.45%
52-Week High$55.74
52-Week Low$30.16
52-Week Change-36.11%
YTD Change-22.26%
1-Year Change-38.66%
50-Day MA$37.79
200-Day MA$43.63
Avg Volume (30 day)1.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.04M
Book Value per Share$-13.29
Net Cash per Share$1.10
FCF per Share$2.40

Analyst Price Targets & Consensus

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

Price Target$40.00
Target Upside/Downside27.67%
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 Margin26.62%
EBITDA Margin (ttm)-30.86%
EBIT Margin (ttm)-34.65%
Operating Margin (ttm)4.79%
Pretax Margin (ttm)2.57%
Profit Margin (ttm)1.83%
FCF Margin (ttm)3.80%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)4.33%
Return on Invested Capital (ttm)-205.42%
Return on Capital Employed (ttm)-126.09%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.09B
Gross Profit555.49M
Operating Income99.89M
Pretax Income53.56M
Net Income38.26M
EBITDA-643.88M
EBIT-722.84M
Diluted EPS$1.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow156.94M
Capital Expenditures77.68M
Free Cash Flow79.26M
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)884.10M
Cash & Securities (mrq)38.97M
Net Cash (mrq)36.47M
Net Cash per Share$1.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)729.63M
Working Capital (mrq)-39.99M
Total Equity (mrq)-439.31M
Book Value per Share$-13.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.87
Quick Ratio (mrq)0.76
Debt/EBITDA (ttm)4.21
Debt/FCF (ttm)9.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.84
Dividend Yield5.87%
Payout Ratio (Earnings)158.91%
Payout Ratio (FCF)76.70%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.70%
FCF Yield7.66%
Buyback Yield0.00%
Total Shareholder Yield5.87%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.43
Piotroski F-Score5/9
Dividend Score32.09