Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap504.37M
Enterprise Value1.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.41
Price/Book (mrq)0.79
Price/Tangible Book (mrq)0.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings-1.29
EV/EBITDA-1.17
EV/EBIT-1.65
EV/FCF-2.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.64
1-Day Change-3.73%
52-Week High$8.23
52-Week Low$3.02
52-Week Change-41.93%
YTD Change18.37%
1-Year Change-42.50%
50-Day MA$4.37
200-Day MA$4.88
Avg Volume (30 day)1.51M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding108.70M
Book Value per Share$5.89
Net Cash per Share$-0.72
FCF per Share$-3.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-18.42%
EBITDA Margin (ttm)-56.52%
EBIT Margin (ttm)-40.22%
Operating Margin (ttm)-24.19%
Pretax Margin (ttm)-67.76%
Profit Margin (ttm)-51.30%
FCF Margin (ttm)-25.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-126.41%
Return on Assets (ttm)-45.38%
Return on Invested Capital (ttm)-42.42%
Return on Capital Employed (ttm)-45.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.58B
Gross Profit-290.67M
Operating Income-381.70M
Pretax Income-1.07B
Net Income-809.47M
EBITDA-891.78M
EBIT-634.65M
Diluted EPS$-7.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-132.12M
Capital Expenditures272.29M
Free Cash Flow-404.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.78B
Cash & Securities (mrq)3.37M
Net Cash (mrq)-78.14M
Net Cash per Share$-0.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)544.94M
Working Capital (mrq)487.23M
Total Equity (mrq)640.37M
Book Value per Share$5.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.29
Quick Ratio (mrq)0.76
Debt/Equity (mrq)0.85
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield2.16%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateMay 13, 2025
Pay DateMay 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-160.49%
FCF Yield-80.18%
Buyback Yield0.00%
Total Shareholder Yield2.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.00
Dividend Score33.00