Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap811.44M
Enterprise Value1.36B
Trailing P/E3.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.17
Forward Price/Sales4.32
Price/Book (mrq)13.09
Price/Tangible Book (mrq)16.39
Price/FCF (ttm)47.50
Price/OCF (ttm)34.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.00
EV/Earnings5.59
EV/EBITDA48.72
EV/EBIT-32.19
EV/FCF79.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.84
1-Day Change0.34%
52-Week High$9.13
52-Week Low$5.24
52-Week Change-34.16%
YTD Change-1.02%
1-Year Change-34.38%
50-Day MA$5.83
200-Day MA$7.11
Avg Volume (30 day)2.38M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding138.95M
Book Value per Share$0.45
Net Cash per Share$2.90
FCF per Share$0.12

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.23%
EBITDA Margin (ttm)14.37%
EBIT Margin (ttm)-21.76%
Operating Margin (ttm)2.40%
Pretax Margin (ttm)-57.92%
Profit Margin (ttm)125.34%
FCF Margin (ttm)8.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)393.10%
Return on Assets (ttm)11.73%
Return on Invested Capital (ttm)-5.46%
Return on Capital Employed (ttm)-3.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue194.41M
Gross Profit107.37M
Operating Income4.67M
Pretax Income-112.61M
Net Income243.67M
EBITDA27.94M
EBIT-42.30M
Diluted EPS$1.75
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth371.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.08B
Cash & Securities (mrq)404.38M
Net Cash (mrq)402.88M
Net Cash per Share$2.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)954.43M
Working Capital (mrq)96.72M
Total Equity (mrq)61.99M
Book Value per Share$0.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)1.13
Debt/Equity (mrq)15.40
Debt/EBITDA (ttm)34.16
Debt/FCF (ttm)55.87
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.83
Dividend Yield48.46%
Payout Ratio (Earnings)161.37%
Payout Ratio (FCF)2301.67%
Dividend Growth (YoY)371.67%
Ex-Dividend DateOct 15, 2026
Pay DateOct 15, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield30.03%
FCF Yield2.11%
Buyback Yield0.05%
Total Shareholder Yield48.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.10
Piotroski F-Score4/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.20
Graham Upside/Downside-28.16%