Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap282.14M
Enterprise Value659.15M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.72
Forward Price/Sales1.82
Price/Book (mrq)0.46
Price/Tangible Book (mrq)0.48
Price/FCF (ttm)16.46
Price/OCF (ttm)5.93

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.02
EV/Earnings-5.42
EV/EBITDA-20.25
EV/EBIT-7.39
EV/FCF38.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.99
1-Day Change-0.14%
52-Week High$7.01
52-Week Low$4.19
52-Week Change28.73%
YTD Change0.14%
1-Year Change37.87%
50-Day MA$6.92
200-Day MA$6.18
Avg Volume (30 day)1.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.36M
Book Value per Share$15.11
Net Cash per Share$-2.32
FCF per Share$0.42

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.54%
EBITDA Margin (ttm)-19.88%
EBIT Margin (ttm)-54.48%
Operating Margin (ttm)16.36%
Pretax Margin (ttm)-73.96%
Profit Margin (ttm)-74.21%
FCF Margin (ttm)10.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-19.92%
Return on Assets (ttm)-11.39%
Return on Invested Capital (ttm)-7.14%
Return on Capital Employed (ttm)-9.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue163.79M
Gross Profit99.15M
Operating Income26.80M
Pretax Income-121.14M
Net Income-121.55M
EBITDA-32.56M
EBIT-89.23M
Diluted EPS$-3.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow47.59M
Capital Expenditures30.45M
Free Cash Flow17.14M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.07B
Cash & Securities (mrq)21.35M
Net Cash (mrq)-93.65M
Net Cash per Share$-2.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)398.36M
Working Capital (mrq)-48.21M
Total Equity (mrq)610.05M
Book Value per Share$15.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.71
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)5.69
Debt/FCF (ttm)23.24
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield2.86%
Payout Ratio (FCF)47.09%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateJul 10, 2025
Pay DateJul 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-43.08%
FCF Yield6.08%
Buyback Yield17.75%
Total Shareholder Yield20.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.27
Piotroski F-Score3/9
Dividend Score33.00