Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Price-Based Ratios

Valuation ratios based on stock price

Enterprise Value Ratios

EV-based valuation multiples

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.22
1-Day Change2.88%
52-Week High$13.22
52-Week Low$7.65
52-Week Change32.73%
YTD Change39.75%
1-Year Change31.15%
50-Day MA$11.11
200-Day MA$9.79
Avg Volume (30 day)1.90M

Share Statistics

Outstanding shares, float, and per-share metrics

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.10%
EBITDA Margin (ttm)62.22%
EBIT Margin (ttm)37.87%
Operating Margin (ttm)21.07%
Pretax Margin (ttm)10.99%
Profit Margin (ttm)12.64%
FCF Margin (ttm)-71.34%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.47%
Return on Assets (ttm)1.97%
Return on Invested Capital (ttm)7.03%
Return on Capital Employed (ttm)6.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.30B
Gross Profit353.15M
Operating Income274.57M
Pretax Income143.21M
Net Income164.77M
EBITDA810.83M
EBIT493.48M
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow325.96M
Capital Expenditures1.26B
Free Cash Flow-929.71M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-97.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)8.37B
Cash & Securities (mrq)81.86M
Net Cash (mrq)-538.84M
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)5.61B
Working Capital (mrq)-225.75M
Total Equity (mrq)2.55B

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.73
Quick Ratio (mrq)0.61
Debt/Equity (mrq)2.20
Debt/EBITDA (ttm)6.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield0.76%
Dividend Growth (YoY)-97.81%
Ex-Dividend DateJan 7, 2026
Pay DateJan 15, 2026
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Total Shareholder Yield0.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.43
Piotroski F-Score3/9
Dividend Score16.35