Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap515.37M
Enterprise Value2.33B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.26
Forward Price/Sales0.29
Price/Book (mrq)0.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.19
EV/Earnings-16.28
EV/EBITDA20.44
EV/EBIT28.60
EV/FCF-35.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.85
1-Day Change7.20%
52-Week High$22.21
52-Week Low$4.58
52-Week Change-67.33%
YTD Change47.31%
1-Year Change-67.60%
50-Day MA$5.67
200-Day MA$6.81
Avg Volume (30 day)2.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding75.24M
Book Value per Share$6.90
Net Cash per Share$-24.16
FCF per Share$-0.88

Analyst Price Targets & Consensus

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

Price Target$13.00
Target Upside/Downside89.78%
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 Margin42.85%
EBITDA Margin (ttm)5.84%
EBIT Margin (ttm)4.18%
Operating Margin (ttm)2.90%
Pretax Margin (ttm)-8.26%
Profit Margin (ttm)-7.33%
FCF Margin (ttm)-3.40%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-27.60%
Return on Assets (ttm)-4.41%
Return on Invested Capital (ttm)2.76%
Return on Capital Employed (ttm)12.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.95B
Gross Profit837.13M
Operating Income56.59M
Pretax Income-161.42M
Net Income-143.30M
EBITDA114.14M
EBIT81.59M
Diluted EPS$-1.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-43.86M
Capital Expenditures22.52M
Free Cash Flow-66.39M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-75.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.25B
Cash & Securities (mrq)61.14M
Net Cash (mrq)-1.82B
Net Cash per Share$-24.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.88B
Working Capital (mrq)-1.59B
Total Equity (mrq)519.22M
Book Value per Share$6.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.39
Quick Ratio (mrq)0.16
Debt/Equity (mrq)3.62
Debt/EBITDA (ttm)16.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.25
Dividend Yield3.65%
Dividend Growth (YoY)-75.00%
Ex-Dividend DateApr 17, 2025
Pay DateApr 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-27.81%
FCF Yield-12.88%
Buyback Yield0.00%
Total Shareholder Yield3.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.33
Piotroski F-Score2/9
Dividend Score33.00