Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.46B
Enterprise Value2.00B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.31
Forward Price/Sales1.08
Price/Book (mrq)1.19
Price/Tangible Book (mrq)1.66
Price/OCF (ttm)7.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.79
EV/Earnings-146.61
EV/EBITDA9.50
EV/EBIT56.48
EV/FCF-108.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.80
1-Day Change0.25%
52-Week High$22.74
52-Week Low$7.64
52-Week Change-46.04%
YTD Change21.40%
1-Year Change-46.89%
50-Day MA$10.67
200-Day MA$11.62
Avg Volume (30 day)1.85M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding123.74M
Book Value per Share$9.89
Net Cash per Share$-0.02
FCF per Share$-0.15

Analyst Price Targets & Consensus

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

Price Target$9.35
Target Upside/Downside-20.76%
Analyst ConsensusSell
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin14.60%
EBITDA Margin (ttm)18.87%
EBIT Margin (ttm)3.17%
Operating Margin (ttm)3.11%
Pretax Margin (ttm)-1.65%
Profit Margin (ttm)-1.22%
FCF Margin (ttm)-1.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.12%
Return on Assets (ttm)-0.61%
Return on Invested Capital (ttm)1.59%
Return on Capital Employed (ttm)1.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.12B
Gross Profit163.15M
Operating Income34.73M
Pretax Income-18.45M
Net Income-13.66M
EBITDA210.85M
EBIT35.45M
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow184.49M
Capital Expenditures202.89M
Free Cash Flow-18.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-5.06%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.23B
Cash & Securities (mrq)41.35M
Net Cash (mrq)-2.04M
Net Cash per Share$-0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)583.61M
Working Capital (mrq)76.64M
Total Equity (mrq)1.22B
Book Value per Share$9.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.35
Quick Ratio (mrq)1.09
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)2.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.75
Dividend Yield6.36%
Dividend Growth (YoY)-5.06%
Ex-Dividend DateAug 14, 2025
Pay DateAug 21, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.94%
FCF Yield-1.26%
Buyback Yield0.00%
Total Shareholder Yield6.36%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.44
Piotroski F-Score2/9
Dividend Score28.48