Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap384.40M
Enterprise Value1.18B
Trailing P/E9.47

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.28
Price/Book (mrq)0.60
Price/FCF (ttm)4.69
Price/OCF (ttm)4.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings28.95
EV/EBITDA6.80
EV/EBIT11.81
EV/FCF14.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.21
1-Day Change0.24%
52-Week High$5.68
52-Week Low$3.20
52-Week Change-27.08%
YTD Change11.65%
1-Year Change-27.08%
50-Day MA$3.89
200-Day MA$3.80
Avg Volume (30 day)415.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding93.30M
Book Value per Share$6.90
Net Cash per Share$0.50
FCF per Share$0.88

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.12%
EBITDA Margin (ttm)11.19%
EBIT Margin (ttm)6.44%
Operating Margin (ttm)7.11%
Pretax Margin (ttm)3.40%
Profit Margin (ttm)2.63%
FCF Margin (ttm)5.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.30%
Return on Assets (ttm)1.80%
Return on Invested Capital (ttm)5.36%
Return on Capital Employed (ttm)5.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.54B
Gross Profit511.40M
Operating Income109.80M
Pretax Income52.50M
Net Income40.60M
EBITDA172.80M
EBIT99.50M
Diluted EPS$0.44
View Full Income 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)2.26B
Cash & Securities (mrq)82.50M
Net Cash (mrq)46.70M
Net Cash per Share$0.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)873.50M
Working Capital (mrq)295.90M
Total Equity (mrq)644.00M
Book Value per Share$6.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)0.96
Debt/Equity (mrq)1.36
Debt/EBITDA (ttm)5.05
Debt/FCF (ttm)10.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield7.28%
Payout Ratio (Earnings)68.93%
Payout Ratio (FCF)34.13%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 21, 2025
Pay DateDec 10, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.56%
FCF Yield21.33%
Buyback Yield0.00%
Total Shareholder Yield7.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.70
Piotroski F-Score4/9
Dividend Score52.40

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.22
Graham Upside/Downside99.55%