Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.54B
Enterprise Value2.44B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.14
Forward Price/Sales1.23
Price/Book (mrq)0.78
Price/Tangible Book (mrq)0.78
Price/FCF (ttm)2.71
Price/OCF (ttm)2.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.80
EV/Earnings-14.26
EV/EBITDA3.63
EV/EBIT15.12
EV/FCF4.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.95
1-Day Change-0.80%
52-Week High$10.62
52-Week Low$5.14
52-Week Change10.31%
YTD Change16.51%
1-Year Change9.58%
50-Day MA$8.98
200-Day MA$7.99
Avg Volume (30 day)1.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding154.92M
Book Value per Share$12.76
Net Cash per Share$0.17
FCF per Share$3.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.35%
EBITDA Margin (ttm)49.41%
EBIT Margin (ttm)11.88%
Operating Margin (ttm)13.94%
Pretax Margin (ttm)4.94%
Profit Margin (ttm)-12.60%
FCF Margin (ttm)41.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.65%
Return on Assets (ttm)-3.93%
Return on Invested Capital (ttm)-14.31%
Return on Capital Employed (ttm)4.04%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.36B
Gross Profit832.98M
Operating Income189.21M
Pretax Income67.09M
Net Income-171.04M
EBITDA670.96M
EBIT161.30M
Diluted EPS$-1.10
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow746.83M
Capital Expenditures177.84M
Free Cash Flow568.99M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.73%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.35B
Cash & Securities (mrq)33.62M
Net Cash (mrq)26.22M
Net Cash per Share$0.17
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)930.52M
Working Capital (mrq)-69.24M
Total Equity (mrq)1.98B
Book Value per Share$12.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.71
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)1.39
Debt/FCF (ttm)1.64
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.37
Dividend Yield3.74%
Payout Ratio (FCF)10.14%
Dividend Growth (YoY)6.73%
Years of Dividend Growth3
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-11.10%
FCF Yield36.91%
Buyback Yield0.41%
Total Shareholder Yield4.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.45
Piotroski F-Score2/9
Dividend Score52.46