Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.75B
Enterprise Value2.72B
Trailing P/E38.33
Forward P/E76.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)31.95
Forward Price/Sales45.64
Price/Book (mrq)1.34
Price/Tangible Book (mrq)1.80
Price/FCF (ttm)13.04
Price/OCF (ttm)12.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue31.60
EV/Earnings37.90
EV/EBITDA641.13
EV/EBIT-101.08
EV/FCF12.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.41
1-Day Change0.00%
52-Week High$15.55
52-Week Low$6.41
52-Week Change51.38%
YTD Change0.20%
1-Year Change48.60%
50-Day MA$14.84
200-Day MA$11.93
Avg Volume (30 day)1.60M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding178.51M
Book Value per Share$11.50
Net Cash per Share$2.01
FCF per Share$1.18

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside3.83%
Analyst ConsensusHold
Analyst Count7
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin260.60%
EBITDA Margin (ttm)4.93%
EBIT Margin (ttm)-31.26%
Operating Margin (ttm)-44.27%
Pretax Margin (ttm)-51.21%
Profit Margin (ttm)83.36%
FCF Margin (ttm)244.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.50%
Return on Assets (ttm)2.06%
Return on Invested Capital (ttm)-1.05%
Return on Capital Employed (ttm)-0.79%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue86.09M
Gross Profit224.36M
Operating Income-38.11M
Pretax Income-44.09M
Net Income71.77M
EBITDA4.24M
EBIT-26.91M
Diluted EPS$0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow212.47M
Capital Expenditures1.57M
Free Cash Flow210.90M
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)3.49B
Cash & Securities (mrq)358.42M
Net Cash (mrq)358.42M
Net Cash per Share$2.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)327.94M
Working Capital (mrq)388.85M
Total Equity (mrq)2.05B
Book Value per Share$11.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.54
Quick Ratio (mrq)5.54
Debt/Equity (mrq)0.16
Debt/EBITDA (ttm)77.29
Debt/FCF (ttm)1.55
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.26%
Payout Ratio (Earnings)9.95%
Payout Ratio (FCF)3.39%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.61%
FCF Yield7.67%
Buyback Yield0.00%
Total Shareholder Yield0.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.90
Piotroski F-Score3/9
Dividend Score15.11

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.20
Graham Upside/Downside-33.83%