Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.69B
Enterprise Value3.52B
Trailing P/E23.40
Forward P/E21.38

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.65
Forward Price/Sales0.87
Price/Book (mrq)1.48
Price/Tangible Book (mrq)1.48
Price/OCF (ttm)7.84

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.44
EV/Earnings48.69
EV/EBITDA7.40
EV/EBIT10.68
EV/FCF-73.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.43
1-Day Change-3.72%
52-Week High$5.81
52-Week Low$1.55
52-Week Change73.48%
YTD Change36.09%
1-Year Change77.45%
50-Day MA$4.42
200-Day MA$2.97
Avg Volume (30 day)12.06M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding311.61M
Book Value per Share$3.66
Net Cash per Share$0.35
FCF per Share$-0.15

Analyst Price Targets & Consensus

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

Price Target$4.60
Target Upside/Downside-15.29%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.76%
EBITDA Margin (ttm)46.41%
EBIT Margin (ttm)32.17%
Operating Margin (ttm)34.72%
Pretax Margin (ttm)10.80%
Profit Margin (ttm)7.06%
FCF Margin (ttm)-4.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.34%
Return on Assets (ttm)2.05%
Return on Invested Capital (ttm)7.26%
Return on Capital Employed (ttm)10.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.02B
Gross Profit878.60M
Operating Income355.70M
Pretax Income110.60M
Net Income72.30M
EBITDA475.50M
EBIT329.60M
Diluted EPS$0.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow215.90M
Capital Expenditures263.63M
Free Cash Flow-47.74M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-94.87%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.52B
Cash & Securities (mrq)227.80M
Net Cash (mrq)109.70M
Net Cash per Share$0.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.06B
Working Capital (mrq)256.20M
Total Equity (mrq)1.14B
Book Value per Share$3.66

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.63
Quick Ratio (mrq)1.63
Debt/Equity (mrq)1.80
Debt/EBITDA (ttm)4.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.02
Dividend Yield0.37%
Payout Ratio (Earnings)8.62%
Dividend Growth (YoY)-94.87%
Ex-Dividend DateMar 19, 2026
Pay DateMar 19, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.27%
FCF Yield-2.82%
Buyback Yield0.00%
Total Shareholder Yield0.37%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score6/9
Dividend Score15.91

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$4.37
Graham Upside/Downside-19.52%