Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.77B
Enterprise Value2.56B
Trailing P/E97.19
Forward P/E194.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.88
Forward Price/Sales1.89
Price/Book (mrq)0.90
Price/Tangible Book (mrq)0.90
Price/OCF (ttm)10.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.73
EV/Earnings140.98
EV/EBITDA12.91
EV/EBIT39.11
EV/FCF-16.56

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.34
1-Day Change1.30%
52-Week High$11.51
52-Week Low$7.45
52-Week Change-16.61%
YTD Change2.30%
1-Year Change-18.36%
50-Day MA$9.11
200-Day MA$9.09
Avg Volume (30 day)1.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding189.25M
Book Value per Share$10.35
Net Cash per Share$0.64
FCF per Share$-0.82

Analyst Price Targets & Consensus

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

Price Target$10.50
Target Upside/Downside12.42%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.43%
EBITDA Margin (ttm)21.17%
EBIT Margin (ttm)6.99%
Operating Margin (ttm)7.27%
Pretax Margin (ttm)1.97%
Profit Margin (ttm)1.94%
FCF Margin (ttm)-16.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.93%
Return on Assets (ttm)0.60%
Return on Invested Capital (ttm)2.35%
Return on Capital Employed (ttm)2.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue937.93M
Gross Profit435.49M
Operating Income68.17M
Pretax Income18.44M
Net Income18.19M
EBITDA198.56M
EBIT65.56M
Diluted EPS$0.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow175.63M
Capital Expenditures330.44M
Free Cash Flow-154.82M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.05B
Cash & Securities (mrq)121.14M
Net Cash (mrq)121.14M
Net Cash per Share$0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)917.45M
Working Capital (mrq)145.41M
Total Equity (mrq)1.96B
Book Value per Share$10.35

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.36
Quick Ratio (mrq)2.25
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)4.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield3.85%
Payout Ratio (Earnings)374.61%
Dividend Growth (YoY)5.88%
Years of Dividend Growth3
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.03%
FCF Yield-8.76%
Buyback Yield0.13%
Total Shareholder Yield3.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.12
Piotroski F-Score2/9
Dividend Score52.76

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.73
Graham Upside/Downside-49.34%