Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap742.99M
Enterprise Value11.38B
Trailing P/E11.59
Forward P/E5.79

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.26
Forward Price/Sales4.66
Price/Book (mrq)0.53
Price/Tangible Book (mrq)0.56
Price/FCF (ttm)9.02
Price/OCF (ttm)7.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue49.95
EV/Earnings177.46
EV/EBITDA-346.17
EV/FCF138.09

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.04
1-Day Change-0.61%
52-Week High$8.76
52-Week Low$5.02
52-Week Change33.83%
YTD Change9.01%
1-Year Change33.83%
50-Day MA$7.76
200-Day MA$7.12
Avg Volume (30 day)567.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding91.61M
Book Value per Share$15.18
Net Cash per Share$-68.72
FCF per Share$0.90

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside11.94%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin104.59%
EBITDA Margin (ttm)-14.43%
Operating Margin (ttm)-40.78%
Pretax Margin (ttm)84.99%
Profit Margin (ttm)28.15%
FCF Margin (ttm)36.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.61%
Return on Assets (ttm)0.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue227.83M
Gross Profit238.28M
Operating Income-92.92M
Pretax Income193.63M
Net Income64.13M
EBITDA-32.88M
Diluted EPS$0.70
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow101.08M
Capital Expenditures18.66M
Free Cash Flow82.42M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.50%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)12.40B
Cash & Securities (mrq)185.28M
Net Cash (mrq)-6.30B
Net Cash per Share$-68.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)10.82B
Working Capital (mrq)-4.64B
Total Equity (mrq)1.39B
Book Value per Share$15.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.30
Quick Ratio (mrq)0.30
Debt/Equity (mrq)7.78
Debt/FCF (ttm)131.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.86
Dividend Yield10.60%
Payout Ratio (Earnings)122.86%
Payout Ratio (FCF)95.60%
Dividend Growth (YoY)7.50%
Years of Dividend Growth1
Ex-Dividend DateDec 22, 2025
Pay DateJan 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.63%
FCF Yield11.09%
Buyback Yield0.00%
Total Shareholder Yield10.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.55
Piotroski F-Score1/9
Dividend Score38.20

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.46
Graham Upside/Downside90.66%