Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.61B
Enterprise Value4.13B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.04
Forward Price/Sales1.00
Price/Book (mrq)0.95
Price/Tangible Book (mrq)0.96
Price/OCF (ttm)85.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.68
EV/Earnings-11.73
EV/EBITDA-1917.77
EV/EBIT-20.43
EV/FCF-35.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.69
1-Day Change2.06%
52-Week High$6.76
52-Week Low$2.00
52-Week Change147.59%
YTD Change34.24%
1-Year Change142.21%
50-Day MA$5.44
200-Day MA$4.23
Avg Volume (30 day)1.26M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding240.38M
Book Value per Share$7.03
Net Cash per Share$0.84
FCF per Share$-0.48

Analyst Price Targets & Consensus

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

Price Target$6.50
Target Upside/Downside-2.77%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin38.08%
EBITDA Margin (ttm)-0.14%
EBIT Margin (ttm)-13.14%
Operating Margin (ttm)-2.53%
Pretax Margin (ttm)-24.19%
Profit Margin (ttm)-22.90%
FCF Margin (ttm)-7.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.85%
Return on Assets (ttm)-7.52%
Return on Invested Capital (ttm)-3.79%
Return on Capital Employed (ttm)-4.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.54B
Gross Profit585.61M
Operating Income-38.98M
Pretax Income-372.05M
Net Income-352.11M
EBITDA-2.15M
EBIT-202.15M
Diluted EPS$-1.46
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow18.69M
Capital Expenditures134.97M
Free Cash Flow-116.28M
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)4.68B
Cash & Securities (mrq)201.37M
Net Cash (mrq)201.37M
Net Cash per Share$0.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.72B
Working Capital (mrq)438.00M
Total Equity (mrq)1.69B
Book Value per Share$7.03

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)15.59
Quick Ratio (mrq)15.59
Debt/Equity (mrq)1.61
Debt/EBITDA (ttm)22.07
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.60%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 26, 2026
Pay DateFeb 19, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-21.91%
FCF Yield-7.24%
Buyback Yield0.06%
Total Shareholder Yield0.66%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.26
Piotroski F-Score3/9
Dividend Score11.98