Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap405.57M
Enterprise Value2.37B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.23
Price/Book (mrq)0.86
Price/FCF (ttm)5.62
Price/OCF (ttm)4.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.29
EV/Earnings-9.46
EV/EBITDA-17.00
EV/EBIT-10.64
EV/FCF32.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.07
1-Day Change-3.06%
52-Week High$8.06
52-Week Low$3.67
52-Week Change-15.92%
YTD Change20.71%
1-Year Change-15.08%
50-Day MA$4.54
200-Day MA$4.46
Avg Volume (30 day)1.92M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding79.99M
Book Value per Share$5.88
Net Cash per Share$0.69
FCF per Share$0.90

Analyst Price Targets & Consensus

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

Price Target$3.50
Target Upside/Downside-30.97%
Analyst ConsensusStrong Sell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.45%
EBITDA Margin (ttm)-7.58%
EBIT Margin (ttm)-12.11%
Operating Margin (ttm)-7.44%
Pretax Margin (ttm)-18.13%
Profit Margin (ttm)-13.61%
FCF Margin (ttm)3.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-53.21%
Return on Assets (ttm)-8.51%
Return on Invested Capital (ttm)-7.23%
Return on Capital Employed (ttm)-8.29%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.84B
Gross Profit394.77M
Operating Income-136.93M
Pretax Income-333.71M
Net Income-250.49M
EBITDA-139.45M
EBIT-222.87M
Diluted EPS$-3.13
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow86.30M
Capital Expenditures14.18M
Free Cash Flow72.12M
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)2.94B
Cash & Securities (mrq)60.91M
Net Cash (mrq)55.28M
Net Cash per Share$0.69
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.03B
Working Capital (mrq)561.98M
Total Equity (mrq)470.74M
Book Value per Share$5.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.20
Quick Ratio (mrq)1.30
Debt/Equity (mrq)4.30
Debt/FCF (ttm)28.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.76
Dividend Yield14.99%
Payout Ratio (FCF)84.30%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 26, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-61.76%
FCF Yield17.78%
Buyback Yield0.04%
Total Shareholder Yield15.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.92
Piotroski F-Score3/9
Dividend Score13.00