Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.99B
Enterprise Value7.07B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.19
Forward Price/Sales2.46
Price/Book (mrq)3.55
Price/Tangible Book (mrq)7.14
Price/FCF (ttm)15.61
Price/OCF (ttm)8.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.89
EV/Earnings-68.44
EV/EBITDA13.22
EV/EBIT61.86
EV/FCF27.65

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.43
1-Day Change-1.10%
52-Week High$17.88
52-Week Low$7.82
52-Week Change27.54%
YTD Change3.15%
1-Year Change26.70%
50-Day MA$13.05
200-Day MA$12.74
Avg Volume (30 day)853.99K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding297.00M
Book Value per Share$3.78
Net Cash per Share$-1.75
FCF per Share$0.86

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin59.10%
EBITDA Margin (ttm)29.39%
EBIT Margin (ttm)6.28%
Operating Margin (ttm)5.31%
Pretax Margin (ttm)-6.04%
Profit Margin (ttm)-5.68%
FCF Margin (ttm)14.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-9.19%
Return on Assets (ttm)-1.59%
Return on Invested Capital (ttm)2.15%
Return on Capital Employed (ttm)2.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.82B
Gross Profit1.08B
Operating Income96.67M
Pretax Income-109.85M
Net Income-103.26M
EBITDA534.62M
EBIT114.25M
Diluted EPS$-0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow461.38M
Capital Expenditures205.79M
Free Cash Flow255.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.30%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.51B
Cash & Securities (mrq)154.53M
Net Cash (mrq)-518.50M
Net Cash per Share$-1.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.23B
Working Capital (mrq)-287.08M
Total Equity (mrq)1.12B
Book Value per Share$3.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.71
Debt/Equity (mrq)2.88
Debt/EBITDA (ttm)6.05
Debt/FCF (ttm)12.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.18
Dividend Yield1.36%
Payout Ratio (FCF)21.21%
Dividend Growth (YoY)4.30%
Years of Dividend Growth3
Ex-Dividend DateFeb 27, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.59%
FCF Yield6.41%
Buyback Yield0.53%
Total Shareholder Yield1.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.32
Piotroski F-Score3/9
Dividend Score35.29