Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap900.88M
Enterprise Value3.64B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.13
Price/Book (mrq)1.26
Price/Tangible Book (mrq)1.28
Price/FCF (ttm)3.07
Price/OCF (ttm)2.61

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.58
EV/Earnings-41.21
EV/EBITDA21.38
EV/EBIT-42.15
EV/FCF12.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.09
1-Day Change-0.91%
52-Week High$16.88
52-Week Low$10.08
52-Week Change-22.54%
YTD Change-11.55%
1-Year Change-21.76%
50-Day MA$13.71
200-Day MA$14.22
Avg Volume (30 day)474.04K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.82M
Book Value per Share$10.41
Net Cash per Share$-3.09
FCF per Share$4.27

Analyst Price Targets & Consensus

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

Price Target$22.50
Target Upside/Downside71.89%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.77%
EBITDA Margin (ttm)21.41%
EBIT Margin (ttm)-10.86%
Operating Margin (ttm)-4.91%
Pretax Margin (ttm)-28.18%
Profit Margin (ttm)-11.11%
FCF Margin (ttm)36.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.33%
Return on Assets (ttm)-1.56%
Return on Invested Capital (ttm)-1.97%
Return on Capital Employed (ttm)-1.81%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue794.84M
Gross Profit109.45M
Operating Income-39.06M
Pretax Income-223.95M
Net Income-88.27M
EBITDA170.18M
EBIT-86.31M
Diluted EPS$-1.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow345.66M
Capital Expenditures52.10M
Free Cash Flow293.56M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-0.25%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.66B
Cash & Securities (mrq)23.74M
Net Cash (mrq)-212.37M
Net Cash per Share$-3.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.76B
Working Capital (mrq)-419.33M
Total Equity (mrq)716.18M
Book Value per Share$10.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.54
Quick Ratio (mrq)0.54
Debt/Equity (mrq)3.85
Debt/EBITDA (ttm)16.22
Debt/FCF (ttm)9.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.03
Dividend Yield15.51%
Payout Ratio (FCF)47.59%
Dividend Growth (YoY)-0.25%
Ex-Dividend DateFeb 27, 2026
Pay DateMar 31, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.80%
FCF Yield32.59%
Buyback Yield4.01%
Total Shareholder Yield19.52%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.09
Piotroski F-Score1/9
Dividend Score13.00