Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.81B
Enterprise Value5.30B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.52
Forward Price/Sales0.64
Price/Book (mrq)0.86
Price/Tangible Book (mrq)57.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.53
EV/Earnings-2.37
EV/EBITDA-3.08
EV/EBIT-106.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.48
1-Day Change0.98%
52-Week High$44.78
52-Week Low$12.17
52-Week Change-60.46%
YTD Change0.98%
1-Year Change-61.90%
50-Day MA$14.64
200-Day MA$29.22
Avg Volume (30 day)2.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding125.20M
Book Value per Share$16.76
Net Cash per Share$-5.76

Analyst Price Targets & Consensus

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

Price Target$17.80
Target Upside/Downside22.93%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.96%
EBITDA Margin (ttm)-49.69%
EBIT Margin (ttm)-1.43%
Operating Margin (ttm)-54.45%
Pretax Margin (ttm)-54.41%
Profit Margin (ttm)-64.57%
FCF Margin (ttm)-11.52%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-106.67%
Return on Assets (ttm)-23.11%
Return on Invested Capital (ttm)-0.70%
Return on Capital Employed (ttm)-0.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.47B
Gross Profit1.28B
Operating Income-1.89B
Pretax Income-1.89B
Net Income-2.24B
EBITDA-1.72B
EBIT-49.60M
Diluted EPS$-17.88
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-17.09%
Dividend Growth-21.55%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.69B
Cash & Securities (mrq)584.50M
Net Cash (mrq)-720.60M
Net Cash per Share$-5.76
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.07B
Working Capital (mrq)1.20B
Total Equity (mrq)2.10B
Book Value per Share$16.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.00
Debt/Equity (mrq)1.94
Debt/EBITDA (ttm)17.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.82
Dividend Yield12.57%
Dividend Growth (YoY)-21.55%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-123.50%
Buyback Yield0.00%
Total Shareholder Yield12.57%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.63
Piotroski F-Score2/9
Dividend Score13.00