Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap625.88M
Enterprise Value1.22B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.26
Forward Price/Sales3.44
Price/Book (mrq)1.12
Price/Tangible Book (mrq)1.30
Price/FCF (ttm)12.43
Price/OCF (ttm)7.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.31
EV/Earnings-36.61
EV/EBITDA18.78
EV/EBIT-132.15
EV/FCF24.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.15
1-Day Change1.16%
52-Week High$20.54
52-Week Low$15.07
52-Week Change-6.72%
YTD Change4.36%
1-Year Change-4.77%
50-Day MA$18.15
200-Day MA$17.41
Avg Volume (30 day)237.62K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding32.68M
Book Value per Share$17.05
Net Cash per Share$0.28
FCF per Share$1.54

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.48%
EBITDA Margin (ttm)44.23%
EBIT Margin (ttm)-6.29%
Operating Margin (ttm)11.63%
Pretax Margin (ttm)-22.86%
Profit Margin (ttm)-22.69%
FCF Margin (ttm)34.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.98%
Return on Assets (ttm)-2.73%
Return on Invested Capital (ttm)-0.63%
Return on Capital Employed (ttm)-0.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue146.95M
Gross Profit109.45M
Operating Income17.09M
Pretax Income-33.59M
Net Income-33.34M
EBITDA65.00M
EBIT-9.24M
Diluted EPS$-1.02
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow81.25M
Capital Expenditures30.88M
Free Cash Flow50.37M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.22B
Cash & Securities (mrq)9.28M
Net Cash (mrq)9.28M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)604.16M
Working Capital (mrq)149.54M
Total Equity (mrq)557.25M
Book Value per Share$17.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.97
Quick Ratio (mrq)4.97
Debt/Equity (mrq)1.08
Debt/EBITDA (ttm)9.30
Debt/FCF (ttm)11.99
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.52
Dividend Yield7.94%
Payout Ratio (FCF)98.62%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 11, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.33%
FCF Yield8.05%
Buyback Yield0.69%
Total Shareholder Yield8.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.00
Piotroski F-Score3/9
Dividend Score23.22