Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap398.26M
Enterprise Value1.20B
Trailing P/E19.23
Forward P/E38.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.15
Forward Price/Sales0.15
Price/Book (mrq)0.65
Price/Tangible Book (mrq)0.96
Price/FCF (ttm)53.31
Price/OCF (ttm)6.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.44
EV/Earnings57.91
EV/EBITDA11.86
EV/EBIT30.64
EV/FCF160.54

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.20
1-Day Change3.30%
52-Week High$18.27
52-Week Low$9.54
52-Week Change-29.60%
YTD Change-0.41%
1-Year Change-26.02%
50-Day MA$13.01
200-Day MA$13.56
Avg Volume (30 day)557.31K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.64M
Book Value per Share$18.89
Net Cash per Share$-9.83
FCF per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.28%
EBITDA Margin (ttm)3.74%
EBIT Margin (ttm)1.45%
Operating Margin (ttm)1.98%
Pretax Margin (ttm)0.79%
Profit Margin (ttm)0.77%
FCF Margin (ttm)0.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.36%
Return on Assets (ttm)1.00%
Return on Invested Capital (ttm)2.67%
Return on Capital Employed (ttm)3.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.70B
Gross Profit1.17B
Operating Income53.62M
Pretax Income21.42M
Net Income20.71M
EBITDA101.12M
EBIT39.14M
Diluted EPS$0.63
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.76%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.08B
Cash & Securities (mrq)33.96M
Net Cash (mrq)-321.04M
Net Cash per Share$-9.83
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)834.97M
Working Capital (mrq)56.74M
Total Equity (mrq)616.75M
Book Value per Share$18.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)0.33
Debt/Equity (mrq)1.35
Debt/EBITDA (ttm)8.26
Debt/FCF (ttm)111.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.28
Dividend Yield2.30%
Payout Ratio (Earnings)44.14%
Payout Ratio (FCF)122.36%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 26, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.20%
FCF Yield1.88%
Buyback Yield0.00%
Total Shareholder Yield2.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.86
Piotroski F-Score4/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$16.42
Graham Upside/Downside34.61%