Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap485.35M
Enterprise Value1.01B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.07
Forward Price/Sales3.94
Price/Book (mrq)1.14
Price/Tangible Book (mrq)1.14
Price/FCF (ttm)8.67
Price/OCF (ttm)8.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.49
EV/Earnings-135.06
EV/EBITDA22.00
EV/EBIT616.76
EV/FCF18.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.02
1-Day Change2.15%
52-Week High$19.99
52-Week Low$13.23
52-Week Change-9.40%
YTD Change10.35%
1-Year Change-8.99%
50-Day MA$16.65
200-Day MA$15.86
Avg Volume (30 day)443.52K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.93M
Book Value per Share$15.85
Net Cash per Share$-9.38
FCF per Share$2.08

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside10.99%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin85.24%
EBITDA Margin (ttm)38.56%
EBIT Margin (ttm)1.38%
Operating Margin (ttm)34.15%
Pretax Margin (ttm)7.61%
Profit Margin (ttm)-6.28%
FCF Margin (ttm)46.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.76%
Return on Assets (ttm)-0.76%
Return on Invested Capital (ttm)-0.14%
Return on Capital Employed (ttm)0.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue119.28M
Gross Profit101.67M
Operating Income40.74M
Pretax Income9.07M
Net Income-7.49M
EBITDA46.00M
EBIT1.64M
Diluted EPS$-0.28
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow56.59M
Capital Expenditures610.00K
Free Cash Flow55.98M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth35.88%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)987.26M
Cash & Securities (mrq)3.38M
Net Cash (mrq)-252.62M
Net Cash per Share$-9.38
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)530.14M
Working Capital (mrq)-229.46M
Total Equity (mrq)426.82M
Book Value per Share$15.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.17
Quick Ratio (mrq)0.17
Debt/Equity (mrq)1.24
Debt/EBITDA (ttm)11.53
Debt/FCF (ttm)9.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.89
Dividend Yield10.47%
Payout Ratio (FCF)90.74%
Dividend Growth (YoY)35.88%
Years of Dividend Growth10
Ex-Dividend DateNov 7, 2025
Pay DateNov 21, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.54%
FCF Yield11.53%
Buyback Yield0.00%
Total Shareholder Yield10.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.48
Piotroski F-Score1/9
Dividend Score51.83