Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap812.38M
Enterprise Value1.28B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.19
Price/Book (mrq)1.03
Price/Tangible Book (mrq)1.44
Price/FCF (ttm)66.05
Price/OCF (ttm)12.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.29
EV/Earnings-56.24
EV/EBITDA13.83
EV/EBIT114.49
EV/FCF104.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.23
1-Day Change-6.66%
52-Week High$30.90
52-Week Low$19.02
52-Week Change14.89%
YTD Change-2.06%
1-Year Change9.89%
50-Day MA$27.09
200-Day MA$23.30
Avg Volume (30 day)1.13M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.20M
Book Value per Share$24.45
Net Cash per Share$0.88
FCF per Share$0.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.98%
EBITDA Margin (ttm)2.07%
EBIT Margin (ttm)0.25%
Operating Margin (ttm)0.22%
Pretax Margin (ttm)-0.63%
Profit Margin (ttm)-0.51%
FCF Margin (ttm)0.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.90%
Return on Assets (ttm)-0.92%
Return on Invested Capital (ttm)0.70%
Return on Capital Employed (ttm)0.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.47B
Gross Profit804.40M
Operating Income9.70M
Pretax Income-28.30M
Net Income-22.80M
EBITDA92.70M
EBIT11.20M
Diluted EPS$-0.71
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow66.50M
Capital Expenditures54.20M
Free Cash Flow12.30M
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)2.49B
Cash & Securities (mrq)29.80M
Net Cash (mrq)28.30M
Net Cash per Share$0.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)499.70M
Working Capital (mrq)646.60M
Total Equity (mrq)787.30M
Book Value per Share$24.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.98
Quick Ratio (mrq)0.95
Debt/Equity (mrq)0.63
Debt/EBITDA (ttm)5.39
Debt/FCF (ttm)40.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.75
Dividend Yield2.98%
Payout Ratio (FCF)196.86%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 4, 2025
Pay DateDec 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.81%
FCF Yield1.51%
Buyback Yield0.00%
Total Shareholder Yield2.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.83
Piotroski F-Score2/9
Dividend Score33.00