Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap706.19M
Enterprise Value2.97B
Trailing P/E37.99
Forward P/E49.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.09
Forward Price/Sales0.10
Price/Book (mrq)1.89
Price/FCF (ttm)19.11
Price/OCF (ttm)4.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.38
EV/Earnings159.89
EV/EBITDA11.82
EV/EBIT25.65
EV/FCF80.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.13
1-Day Change-3.16%
52-Week High$7.84
52-Week Low$3.51
52-Week Change-20.49%
YTD Change37.14%
1-Year Change-19.34%
50-Day MA$5.21
200-Day MA$4.72
Avg Volume (30 day)610.02K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.20M
Book Value per Share$3.24
Net Cash per Share$1.73
FCF per Share$0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin7.47%
EBITDA Margin (ttm)3.21%
EBIT Margin (ttm)1.48%
Operating Margin (ttm)0.99%
Pretax Margin (ttm)0.28%
Profit Margin (ttm)0.24%
FCF Margin (ttm)0.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.98%
Return on Assets (ttm)0.52%
Return on Invested Capital (ttm)3.70%
Return on Capital Employed (ttm)3.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.84B
Gross Profit586.12M
Operating Income77.97M
Pretax Income22.05M
Net Income18.59M
EBITDA251.34M
EBIT115.87M
Diluted EPS$0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow170.74M
Capital Expenditures133.77M
Free Cash Flow36.96M
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)3.59B
Cash & Securities (mrq)325.73M
Net Cash (mrq)199.28M
Net Cash per Share$1.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.59B
Working Capital (mrq)287.51M
Total Equity (mrq)373.13M
Book Value per Share$3.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.62
Quick Ratio (mrq)1.18
Debt/Equity (mrq)6.95
Debt/EBITDA (ttm)10.31
Debt/FCF (ttm)70.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield1.96%
Payout Ratio (Earnings)74.40%
Payout Ratio (FCF)37.40%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 17, 2025
Pay DateDec 1, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.63%
FCF Yield5.23%
Buyback Yield0.00%
Total Shareholder Yield1.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.56
Piotroski F-Score4/9
Dividend Score52.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.43
Graham Upside/Downside-44.07%