Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.02B
Enterprise Value2.74B
Trailing P/E79.85
Forward P/E145.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.67
Forward Price/Sales0.70
Price/Book (mrq)1.45
Price/Tangible Book (mrq)1.69
Price/OCF (ttm)10.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.91
EV/Earnings108.22
EV/EBITDA-37.27
EV/EBIT-7.64
EV/FCF-49.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.74
1-Day Change1.60%
52-Week High$38.45
52-Week Low$23.02
52-Week Change-3.07%
YTD Change10.23%
1-Year Change-3.74%
50-Day MA$32.54
200-Day MA$28.56
Avg Volume (30 day)1.03M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding59.83M
Book Value per Share$23.33
Net Cash per Share$0.59
FCF per Share$-0.92

Analyst Price Targets & Consensus

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

Price Target$32.00
Target Upside/Downside-5.16%
Analyst ConsensusHold
Analyst Count9
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.01%
EBITDA Margin (ttm)-2.45%
EBIT Margin (ttm)-11.98%
Operating Margin (ttm)1.81%
Pretax Margin (ttm)1.21%
Profit Margin (ttm)0.85%
FCF Margin (ttm)-1.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.81%
Return on Assets (ttm)0.85%
Return on Invested Capital (ttm)-11.81%
Return on Capital Employed (ttm)-13.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.99B
Gross Profit299.39M
Operating Income54.01M
Pretax Income36.29M
Net Income25.28M
EBITDA-73.40M
EBIT-358.27M
Diluted EPS$0.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow190.57M
Capital Expenditures245.35M
Free Cash Flow-54.78M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.97B
Cash & Securities (mrq)50.98M
Net Cash (mrq)35.52M
Net Cash per Share$0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)768.14M
Working Capital (mrq)231.09M
Total Equity (mrq)1.40B
Book Value per Share$23.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.59
Debt/Equity (mrq)0.55
Debt/EBITDA (ttm)2.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield1.66%
Payout Ratio (Earnings)132.54%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 5, 2026
Pay DateJan 21, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.25%
FCF Yield-2.71%
Buyback Yield-2.85%
Total Shareholder Yield-1.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.40
Piotroski F-Score3/9
Dividend Score26.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$14.89
Graham Upside/Downside-55.87%