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 Value4.62B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.31
Forward Price/Sales0.32
Price/Book (mrq)3.00
Price/FCF (ttm)4.94
Price/OCF (ttm)3.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.38
EV/Earnings-102.59
EV/EBITDA7.52
EV/EBIT13.82
EV/FCF21.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.95
1-Day Change-0.07%
52-Week High$17.88
52-Week Low$11.89
52-Week Change-0.40%
YTD Change-1.77%
1-Year Change0.27%
50-Day MA$15.08
200-Day MA$14.54
Avg Volume (30 day)296.26K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding69.66M
Book Value per Share$4.98
Net Cash per Share$7.19
FCF per Share$3.03

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin48.52%
EBITDA Margin (ttm)18.40%
EBIT Margin (ttm)10.01%
Operating Margin (ttm)9.92%
Pretax Margin (ttm)-1.53%
Profit Margin (ttm)-1.35%
FCF Margin (ttm)6.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.97%
Return on Assets (ttm)-0.81%
Return on Invested Capital (ttm)6.73%
Return on Capital Employed (ttm)6.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.34B
Gross Profit1.62B
Operating Income331.00M
Pretax Income-51.00M
Net Income-45.00M
EBITDA614.00M
EBIT334.00M
Diluted EPS$-0.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow289.00M
Capital Expenditures78.00M
Free Cash Flow211.00M
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)5.57B
Cash & Securities (mrq)526.00M
Net Cash (mrq)501.00M
Net Cash per Share$7.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.10B
Working Capital (mrq)673.00M
Total Equity (mrq)347.00M
Book Value per Share$4.98

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.01
Quick Ratio (mrq)2.01
Debt/Equity (mrq)11.82
Debt/EBITDA (ttm)6.68
Debt/FCF (ttm)19.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.00
Dividend Yield6.69%
Payout Ratio (FCF)33.01%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.32%
FCF Yield20.26%
Buyback Yield0.00%
Total Shareholder Yield6.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.99
Piotroski F-Score5/9
Dividend Score27.38