Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap548.00M
Enterprise Value1.44B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.15
Forward Price/Sales0.19
Price/Book (mrq)1.59
Price/FCF (ttm)3.13
Price/OCF (ttm)1.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.40
EV/Earnings-25.00
EV/EBITDA7.29
EV/EBIT45.48
EV/FCF8.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.44
1-Day Change3.04%
52-Week High$12.47
52-Week Low$5.86
52-Week Change-41.98%
YTD Change0.94%
1-Year Change-47.13%
50-Day MA$6.84
200-Day MA$7.56
Avg Volume (30 day)2.72M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.09M
Book Value per Share$4.04
Net Cash per Share$0.78
FCF per Share$2.06

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside55.28%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.40%
EBITDA Margin (ttm)5.53%
EBIT Margin (ttm)0.89%
Operating Margin (ttm)2.37%
Pretax Margin (ttm)-0.04%
Profit Margin (ttm)-1.61%
FCF Margin (ttm)4.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.78%
Return on Assets (ttm)-1.76%
Return on Invested Capital (ttm)2.02%
Return on Capital Employed (ttm)1.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.58B
Gross Profit479.56M
Operating Income84.96M
Pretax Income-1.39M
Net Income-57.75M
EBITDA197.98M
EBIT31.74M
Diluted EPS$-0.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow277.30M
Capital Expenditures102.38M
Free Cash Flow174.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-53.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.28B
Cash & Securities (mrq)66.48M
Net Cash (mrq)66.48M
Net Cash per Share$0.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)962.25M
Working Capital (mrq)-423.17M
Total Equity (mrq)344.09M
Book Value per Share$4.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.45
Quick Ratio (mrq)0.38
Debt/Equity (mrq)2.80
Debt/EBITDA (ttm)4.86
Debt/FCF (ttm)5.50
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.45
Dividend Yield6.99%
Payout Ratio (FCF)21.89%
Dividend Growth (YoY)-53.13%
Ex-Dividend DateAug 19, 2025
Pay DateSep 3, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.54%
FCF Yield31.92%
Buyback Yield0.00%
Total Shareholder Yield6.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.69
Piotroski F-Score1/9
Dividend Score26.38