Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.34B
Enterprise Value3.77B
Trailing P/E7.19
Forward P/E7.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.61
Forward Price/Sales0.61
Price/Book (mrq)12.26
Price/FCF (ttm)5.63
Price/OCF (ttm)3.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.71
EV/Earnings20.27
EV/EBITDA10.80
EV/EBIT20.23
EV/FCF15.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.00
1-Day Change-6.42%
52-Week High$16.20
52-Week Low$6.73
52-Week Change-51.05%
YTD Change-14.32%
1-Year Change-53.30%
50-Day MA$8.17
200-Day MA$9.71
Avg Volume (30 day)22.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding191.25M
Book Value per Share$0.57
Net Cash per Share$-0.70
FCF per Share$1.24

Analyst Price Targets & Consensus

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

Price Target$8.56
Target Upside/Downside22.29%
Analyst ConsensusHold
Analyst Count8
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.01%
EBITDA Margin (ttm)15.81%
EBIT Margin (ttm)8.44%
Operating Margin (ttm)16.87%
Pretax Margin (ttm)11.98%
Profit Margin (ttm)8.43%
FCF Margin (ttm)10.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)170.42%
Return on Assets (ttm)3.74%
Return on Invested Capital (ttm)5.16%
Return on Capital Employed (ttm)4.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.21B
Gross Profit839.23M
Operating Income372.57M
Pretax Income264.54M
Net Income186.09M
EBITDA349.08M
EBIT186.41M
Diluted EPS$0.97
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow343.89M
Capital Expenditures106.07M
Free Cash Flow237.82M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-33.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.98B
Cash & Securities (mrq)291.41M
Net Cash (mrq)-133.93M
Net Cash per Share$-0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.72B
Working Capital (mrq)-152.87M
Total Equity (mrq)109.19M
Book Value per Share$0.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.80
Debt/Equity (mrq)24.95
Debt/EBITDA (ttm)7.80
Debt/FCF (ttm)11.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.67
Dividend Yield9.57%
Payout Ratio (Earnings)68.86%
Payout Ratio (FCF)53.88%
Dividend Growth (YoY)-33.00%
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield13.90%
FCF Yield17.76%
Buyback Yield1.06%
Total Shareholder Yield10.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.82
Piotroski F-Score4/9
Dividend Score46.07

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.54
Graham Upside/Downside-49.50%