Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.10B
Enterprise Value6.45B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.80
Forward Price/Sales2.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.82
EV/Earnings-25.51
EV/EBITDA86.64
EV/EBIT17.11
EV/FCF-30.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$69.89
1-Day Change2.25%
52-Week High$70.75
52-Week Low$45.61
52-Week Change5.75%
YTD Change17.60%
1-Year Change6.98%
50-Day MA$61.13
200-Day MA$60.44
Avg Volume (30 day)1.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.70M
Book Value per Share$-6.09
Net Cash per Share$-1.57
FCF per Share$-3.61

Analyst Price Targets & Consensus

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

Price Target$68.00
Target Upside/Downside-2.70%
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 Margin25.34%
EBITDA Margin (ttm)3.26%
EBIT Margin (ttm)16.49%
Operating Margin (ttm)1.37%
Pretax Margin (ttm)-4.81%
Profit Margin (ttm)-11.06%
FCF Margin (ttm)-9.29%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-9.22%
Return on Invested Capital (ttm)14.98%
Return on Capital Employed (ttm)18.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.28B
Gross Profit578.90M
Operating Income31.30M
Pretax Income-109.90M
Net Income-252.70M
EBITDA74.40M
EBIT376.70M
Diluted EPS$-4.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-112.30M
Capital Expenditures99.80M
Free Cash Flow-212.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-32.91%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.74B
Cash & Securities (mrq)36.60M
Net Cash (mrq)-92.20M
Net Cash per Share$-1.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.38B
Working Capital (mrq)200.60M
Total Equity (mrq)-357.50M
Book Value per Share$-6.09

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.27
Quick Ratio (mrq)0.47
Debt/EBITDA (ttm)31.99
Debt/FCF (ttm)7.69
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.64
Dividend Yield3.78%
Payout Ratio (Earnings)104.84%
Payout Ratio (FCF)56.58%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 20, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.16%
FCF Yield-5.17%
Buyback Yield0.20%
Total Shareholder Yield3.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.32
Piotroski F-Score4/9
Dividend Score37.52