Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap571.53M
Enterprise Value938.38M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.56
Forward Price/Sales4.40
Price/Book (mrq)0.80
Price/Tangible Book (mrq)0.80
Price/FCF (ttm)11.01
Price/OCF (ttm)10.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.85
EV/Earnings-27.29
EV/EBITDA-22.28
EV/FCF18.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.84
1-Day Change1.02%
52-Week High$17.79
52-Week Low$10.65
52-Week Change12.27%
YTD Change11.23%
1-Year Change11.75%
50-Day MA$16.20
200-Day MA$13.96
Avg Volume (30 day)366.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.94M
Book Value per Share$20.96
Net Cash per Share$3.70
FCF per Share$1.53

Analyst Price Targets & Consensus

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

Price Target$16.80
Target Upside/Downside-0.24%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin71.83%
EBITDA Margin (ttm)-26.27%
Operating Margin (ttm)-30.10%
Pretax Margin (ttm)-28.17%
Profit Margin (ttm)-21.45%
FCF Margin (ttm)32.36%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.84%
Return on Assets (ttm)-0.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue160.34M
Gross Profit115.17M
Operating Income-48.27M
Pretax Income-45.17M
Net Income-34.39M
EBITDA-42.12M
Diluted EPS$-1.01
View Full Income 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)8.87B
Cash & Securities (mrq)125.61M
Net Cash (mrq)125.61M
Net Cash per Share$3.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)492.46M
Working Capital (mrq)-5.82B
Total Equity (mrq)711.23M
Book Value per Share$20.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.21
Quick Ratio (mrq)0.21
Debt/Equity (mrq)0.69
Debt/FCF (ttm)9.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.88
Dividend Yield5.23%
Payout Ratio (FCF)57.56%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 5, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.02%
FCF Yield9.08%
Buyback Yield0.00%
Total Shareholder Yield5.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.65
Dividend Score32.25