Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap978.56M
Enterprise Value1.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.95
Forward Price/Sales3.68
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.10
Price/OCF (ttm)21.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.16
EV/Earnings-147.48
EV/EBITDA13.50
EV/EBIT280.72
EV/FCF-45.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.54
1-Day Change1.49%
52-Week High$22.65
52-Week Low$11.20
52-Week Change54.28%
YTD Change22.23%
1-Year Change51.78%
50-Day MA$19.58
200-Day MA$16.82
Avg Volume (30 day)360.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.41M
Book Value per Share$20.41
Net Cash per Share$2.07
FCF per Share$-0.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.86%
EBITDA Margin (ttm)23.40%
EBIT Margin (ttm)1.13%
Operating Margin (ttm)1.18%
Pretax Margin (ttm)-2.22%
Profit Margin (ttm)-2.14%
FCF Margin (ttm)-6.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.80%
Return on Assets (ttm)-0.64%
Return on Invested Capital (ttm)0.31%
Return on Capital Employed (ttm)0.35%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue331.33M
Gross Profit59.18M
Operating Income3.92M
Pretax Income-7.36M
Net Income-7.10M
EBITDA77.55M
EBIT3.73M
Diluted EPS$-0.16
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow45.99M
Capital Expenditures69.06M
Free Cash Flow-23.07M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-52.23%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.11B
Cash & Securities (mrq)89.95M
Net Cash (mrq)89.95M
Net Cash per Share$2.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)158.48M
Working Capital (mrq)76.91M
Total Equity (mrq)885.89M
Book Value per Share$20.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.36
Quick Ratio (mrq)1.98
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)2.04
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.75
Dividend Yield3.33%
Dividend Growth (YoY)-52.23%
Ex-Dividend DateNov 17, 2025
Pay DateNov 24, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.73%
FCF Yield-2.36%
Buyback Yield0.00%
Total Shareholder Yield3.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.32
Piotroski F-Score4/9
Dividend Score33.00