Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap499.80M
Enterprise Value990.28M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Forward Price/Sales0.36
Price/Book (mrq)0.75
Price/OCF (ttm)31.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings-1.94
EV/EBITDA-2.89
EV/EBIT-2.06
EV/FCF-31.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.92
1-Day Change-1.02%
52-Week High$9.43
52-Week Low$2.50
52-Week Change-65.85%
YTD Change-28.43%
1-Year Change-67.95%
50-Day MA$3.84
200-Day MA$3.54
Avg Volume (30 day)1.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding171.16M
Book Value per Share$3.92
Net Cash per Share$0.03
FCF per Share$-0.18

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin75.36%
EBITDA Margin (ttm)-22.36%
EBIT Margin (ttm)-31.30%
Operating Margin (ttm)-3.78%
Pretax Margin (ttm)-35.53%
Profit Margin (ttm)-33.27%
FCF Margin (ttm)-2.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-76.15%
Return on Assets (ttm)-19.63%
Return on Invested Capital (ttm)-32.69%
Return on Capital Employed (ttm)-22.33%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.53B
Gross Profit1.16B
Operating Income-57.98M
Pretax Income-545.13M
Net Income-510.43M
EBITDA-343.12M
EBIT-480.28M
Diluted EPS$-2.98
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow15.95M
Capital Expenditures46.93M
Free Cash Flow-30.98M
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)2.60B
Cash & Securities (mrq)30.71M
Net Cash (mrq)5.20M
Net Cash per Share$0.03
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)521.19M
Working Capital (mrq)-287.14M
Total Equity (mrq)670.27M
Book Value per Share$3.92

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.36
Quick Ratio (mrq)0.30
Debt/Equity (mrq)0.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield1.20%
Dividend Growth (YoY)-75.00%
Ex-Dividend DateApr 23, 2025
Pay DateMay 7, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-102.13%
FCF Yield-6.20%
Buyback Yield0.08%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.42
Piotroski F-Score5/9
Dividend Score19.49