Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.41B
Enterprise Value4.13B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.86
Forward Price/Sales0.73
Price/Book (mrq)3.70
Price/Tangible Book (mrq)4.79
Price/FCF (ttm)5.59
Price/OCF (ttm)4.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.81
EV/Earnings-148.44
EV/EBITDA42.10
EV/EBIT86.41
EV/FCF5.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.24
1-Day Change-0.60%
52-Week High$89.40
52-Week Low$18.34
52-Week Change247.15%
YTD Change18.59%
1-Year Change258.03%
50-Day MA$73.97
200-Day MA$58.44
Avg Volume (30 day)295.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.66M
Book Value per Share$22.21
Net Cash per Share$12.59
FCF per Share$14.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin9.61%
EBITDA Margin (ttm)1.92%
EBIT Margin (ttm)0.94%
Operating Margin (ttm)1.87%
Pretax Margin (ttm)1.00%
Profit Margin (ttm)-0.55%
FCF Margin (ttm)15.46%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.34%
Return on Assets (ttm)-0.54%
Return on Invested Capital (ttm)-2.86%
Return on Capital Employed (ttm)2.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.10B
Gross Profit490.33M
Operating Income95.60M
Pretax Income51.19M
Net Income-27.83M
EBITDA98.12M
EBIT47.80M
Diluted EPS$-0.52
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow903.97M
Capital Expenditures115.03M
Free Cash Flow788.94M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.17B
Cash & Securities (mrq)695.73M
Net Cash (mrq)675.66M
Net Cash per Share$12.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)413.08M
Working Capital (mrq)963.98M
Total Equity (mrq)1.19B
Book Value per Share$22.21

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.30
Debt/Equity (mrq)0.35
Debt/EBITDA (ttm)4.21
Debt/FCF (ttm)0.52
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.06
Dividend Yield0.07%
Payout Ratio (FCF)0.41%
Ex-Dividend DateDec 9, 2025
Pay DateDec 23, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.63%
FCF Yield17.88%
Buyback Yield0.00%
Total Shareholder Yield0.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.93
Piotroski F-Score4/9
Dividend Score4.10