Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.73B
Enterprise Value3.63B
Trailing P/E44.19
Forward P/E53.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.25
Forward Price/Sales2.25
Price/Book (mrq)1.66
Price/Tangible Book (mrq)7.07
Price/FCF (ttm)28.96
Price/OCF (ttm)6.51

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.74
EV/Earnings92.88
EV/EBITDA10.35
EV/EBIT23.91
EV/FCF60.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.39
1-Day Change1.91%
52-Week High$9.29
52-Week Low$6.07
52-Week Change-29.86%
YTD Change-1.24%
1-Year Change-29.31%
50-Day MA$6.59
200-Day MA$7.36
Avg Volume (30 day)2.23M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding270.36M
Book Value per Share$3.86
Net Cash per Share$-0.42
FCF per Share$0.22

Analyst Price Targets & Consensus

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

Price Target$6.80
Target Upside/Downside6.42%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.80%
EBITDA Margin (ttm)45.78%
EBIT Margin (ttm)19.82%
Operating Margin (ttm)18.69%
Pretax Margin (ttm)8.13%
Profit Margin (ttm)5.10%
FCF Margin (ttm)7.79%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.75%
Return on Assets (ttm)0.95%
Return on Invested Capital (ttm)3.24%
Return on Capital Employed (ttm)4.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue766.18M
Gross Profit404.52M
Operating Income143.18M
Pretax Income62.26M
Net Income39.09M
EBITDA350.73M
EBIT151.89M
Diluted EPS$0.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow265.19M
Capital Expenditures205.53M
Free Cash Flow59.66M
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)4.11B
Cash & Securities (mrq)154.11M
Net Cash (mrq)-114.85M
Net Cash per Share$-0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.06B
Working Capital (mrq)39.48M
Total Equity (mrq)1.04B
Book Value per Share$3.86

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.09
Quick Ratio (mrq)1.09
Debt/Equity (mrq)1.97
Debt/EBITDA (ttm)5.87
Debt/FCF (ttm)34.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.14
Dividend Yield2.19%
Payout Ratio (Earnings)96.82%
Payout Ratio (FCF)63.44%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.26%
FCF Yield3.45%
Buyback Yield0.12%
Total Shareholder Yield2.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.75
Piotroski F-Score1/9
Dividend Score43.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.54
Graham Upside/Downside-44.54%