Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.48B
Enterprise Value4.51B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.74
Price/Book (mrq)1.68
Price/FCF (ttm)31.02
Price/OCF (ttm)11.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings-5.12
EV/EBITDA-10.08
EV/EBIT-5.67
EV/FCF56.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.44
1-Day Change-3.94%
52-Week High$19.27
52-Week Low$9.85
52-Week Change-32.10%
YTD Change10.38%
1-Year Change-33.97%
50-Day MA$12.11
200-Day MA$13.58
Avg Volume (30 day)3.36M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding199.50M
Book Value per Share$7.41
Net Cash per Share$-0.08
FCF per Share$0.40

Analyst Price Targets & Consensus

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

Price Target$13.60
Target Upside/Downside9.32%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin50.86%
EBITDA Margin (ttm)-12.36%
EBIT Margin (ttm)-21.96%
Operating Margin (ttm)-7.73%
Pretax Margin (ttm)-23.79%
Profit Margin (ttm)-24.34%
FCF Margin (ttm)2.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-59.68%
Return on Assets (ttm)-15.60%
Return on Invested Capital (ttm)-17.92%
Return on Capital Employed (ttm)-18.74%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.62B
Gross Profit1.84B
Operating Income-280.00M
Pretax Income-862.00M
Net Income-882.00M
EBITDA-448.00M
EBIT-796.00M
Diluted EPS$-4.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow221.00M
Capital Expenditures141.00M
Free Cash Flow80.00M
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)5.65B
Cash & Securities (mrq)363.00M
Net Cash (mrq)-15.00M
Net Cash per Share$-0.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.40B
Working Capital (mrq)667.00M
Total Equity (mrq)1.48B
Book Value per Share$7.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.47
Quick Ratio (mrq)0.99
Debt/Equity (mrq)1.62
Debt/EBITDA (ttm)21.77
Debt/FCF (ttm)29.94
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield5.14%
Payout Ratio (FCF)159.60%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 26, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-35.54%
FCF Yield3.22%
Buyback Yield0.00%
Total Shareholder Yield5.14%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.33
Piotroski F-Score3/9
Dividend Score32.52