Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap534.27M
Enterprise Value3.10B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.10
Forward Price/Sales1.15
Price/Book (mrq)0.67
Price/Tangible Book (mrq)0.69
Price/FCF (ttm)68.80
Price/OCF (ttm)6.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.40
EV/Earnings-17.34
EV/EBITDA22.83
EV/EBIT-54.66
EV/FCF399.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.08
1-Day Change-2.22%
52-Week High$5.09
52-Week Low$2.74
52-Week Change-36.89%
YTD Change4.41%
1-Year Change-37.14%
50-Day MA$3.01
200-Day MA$3.78
Avg Volume (30 day)2.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding173.46M
Book Value per Share$4.57
Net Cash per Share$0.36
FCF per Share$0.04

Analyst Price Targets & Consensus

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

Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.35%
EBITDA Margin (ttm)28.04%
EBIT Margin (ttm)-11.71%
Operating Margin (ttm)14.09%
Pretax Margin (ttm)-36.89%
Profit Margin (ttm)-36.92%
FCF Margin (ttm)1.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.56%
Return on Assets (ttm)-4.99%
Return on Invested Capital (ttm)-1.33%
Return on Capital Employed (ttm)-1.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue484.45M
Gross Profit302.04M
Operating Income68.27M
Pretax Income-178.73M
Net Income-178.87M
EBITDA135.86M
EBIT-56.75M
Diluted EPS$-1.03
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-4.17%
Dividend Growth-23.33%

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)62.30M
Net Cash (mrq)62.30M
Net Cash per Share$0.36
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.63B
Working Capital (mrq)214.52M
Total Equity (mrq)792.73M
Book Value per Share$4.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.51
Quick Ratio (mrq)10.51
Debt/Equity (mrq)3.32
Debt/EBITDA (ttm)19.36
Debt/FCF (ttm)338.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.46
Dividend Yield14.94%
Payout Ratio (FCF)1027.61%
Dividend Growth (YoY)-23.33%
Ex-Dividend DateJan 7, 2026
Pay DateJan 22, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-33.48%
FCF Yield1.45%
Buyback Yield0.00%
Total Shareholder Yield14.94%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.67
Piotroski F-Score3/9
Dividend Score13.00