Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.05B
Enterprise Value5.88B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.44
Price/Book (mrq)3.09
Price/FCF (ttm)14.08
Price/OCF (ttm)12.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.84
EV/Earnings-4.68
EV/EBITDA-5.50
EV/EBIT23.67
EV/FCF16.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.50
1-Day Change0.84%
52-Week High$57.02
52-Week Low$37.27
YTD Change-13.12%
50-Day MA$50.62
Avg Volume (30 day)1.74M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding113.40M
Book Value per Share$14.41
Net Cash per Share$-1.87
FCF per Share$3.16

Analyst Price Targets & Consensus

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

Price Target$60.75
Target Upside/Downside36.52%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.29%
EBITDA Margin (ttm)-51.64%
EBIT Margin (ttm)12.00%
Operating Margin (ttm)12.49%
Pretax Margin (ttm)-59.61%
Profit Margin (ttm)-60.67%
FCF Margin (ttm)17.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-76.80%
Return on Assets (ttm)-32.84%
Return on Invested Capital (ttm)7.96%
Return on Capital Employed (ttm)9.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.07B
Gross Profit1.04B
Operating Income258.30M
Pretax Income-1.23B
Net Income-1.26B
EBITDA-1.07B
EBIT248.30M
Diluted EPS$-11.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow397.60M
Capital Expenditures39.20M
Free Cash Flow358.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-3.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.82B
Cash & Securities (mrq)318.80M
Net Cash (mrq)-211.60M
Net Cash per Share$-1.87
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.15B
Working Capital (mrq)-183.60M
Total Equity (mrq)1.63B
Book Value per Share$14.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.58
Debt/Equity (mrq)0.70
Debt/EBITDA (ttm)3.19
Debt/FCF (ttm)3.21
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield0.22%
Payout Ratio (Earnings)6.69%
Payout Ratio (FCF)3.16%
Ex-Dividend DateMar 9, 2026
Pay DateMar 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-24.87%
FCF Yield7.10%
Buyback Yield0.00%
Total Shareholder Yield0.22%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.08
Piotroski F-Score3/9
Dividend Score10.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.66
Graham Upside/Downside-33.35%