Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap692.18M
Enterprise Value4.39B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.57
Forward Price/Sales1.19
Price/Book (mrq)2.07

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.97
EV/Earnings-28.50
EV/EBITDA87.80
EV/EBIT-65.25
EV/FCF-14.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.99
1-Day Change-0.17%
52-Week High$7.94
52-Week Low$3.10
52-Week Change-8.13%
YTD Change22.75%
1-Year Change-7.56%
50-Day MA$5.38
200-Day MA$5.36
Avg Volume (30 day)763.56K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.56M
Book Value per Share$2.89
Net Cash per Share$-12.81
FCF per Share$-2.69

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.75%
EBITDA Margin (ttm)11.36%
EBIT Margin (ttm)-15.28%
Operating Margin (ttm)4.78%
Pretax Margin (ttm)-48.47%
Profit Margin (ttm)-34.99%
FCF Margin (ttm)-70.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-46.12%
Return on Assets (ttm)-2.82%
Return on Invested Capital (ttm)-1.32%
Return on Capital Employed (ttm)-1.83%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue439.77M
Gross Profit275.94M
Operating Income21.03M
Pretax Income-213.15M
Net Income-153.89M
EBITDA49.95M
EBIT-67.22M
Diluted EPS$-1.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-123.31M
Capital Expenditures187.38M
Free Cash Flow-310.69M
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)5.45B
Cash & Securities (mrq)34.72M
Net Cash (mrq)-1.48B
Net Cash per Share$-12.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.73B
Working Capital (mrq)-1.33B
Total Equity (mrq)333.70M
Book Value per Share$2.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.25
Quick Ratio (mrq)0.25
Debt/Equity (mrq)11.17
Debt/EBITDA (ttm)74.64
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.12
Dividend Yield2.00%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 14, 2025
Pay DateNov 28, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-22.23%
FCF Yield-44.89%
Buyback Yield64.60%
Total Shareholder Yield66.60%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.29
Piotroski F-Score1/9
Dividend Score33.00