Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.17B
Enterprise Value4.90B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.76
Forward Price/Sales5.30
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.31
Price/FCF (ttm)9.51
Price/OCF (ttm)8.98

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.49
EV/Earnings-17.49
EV/EBITDA20.21
EV/EBIT-109.77
EV/FCF21.43

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.84
1-Day Change-0.10%
52-Week High$10.04
52-Week Low$6.51
52-Week Change38.40%
YTD Change11.56%
1-Year Change37.62%
50-Day MA$8.99
200-Day MA$8.03
Avg Volume (30 day)1.27M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding220.89M
Book Value per Share$7.70
Net Cash per Share$-2.26
FCF per Share$1.04

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside1.63%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin87.14%
EBITDA Margin (ttm)41.99%
EBIT Margin (ttm)-7.73%
Operating Margin (ttm)36.01%
Pretax Margin (ttm)-32.18%
Profit Margin (ttm)-48.52%
FCF Margin (ttm)39.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.47%
Return on Assets (ttm)-5.88%
Return on Invested Capital (ttm)-0.80%
Return on Capital Employed (ttm)-1.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue577.45M
Gross Profit503.19M
Operating Income207.92M
Pretax Income-185.80M
Net Income-280.16M
EBITDA242.49M
EBIT-44.64M
Diluted EPS$-1.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow242.03M
Capital Expenditures13.35M
Free Cash Flow228.67M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-30.91%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.77B
Cash & Securities (mrq)165.09M
Net Cash (mrq)-498.67M
Net Cash per Share$-2.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.89B
Working Capital (mrq)-385.43M
Total Equity (mrq)1.70B
Book Value per Share$7.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.49
Quick Ratio (mrq)0.49
Debt/Equity (mrq)1.70
Debt/EBITDA (ttm)11.93
Debt/FCF (ttm)12.65
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.76
Dividend Yield7.72%
Payout Ratio (FCF)73.41%
Dividend Growth (YoY)-30.91%
Ex-Dividend DateJan 12, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-12.89%
FCF Yield10.52%
Buyback Yield0.33%
Total Shareholder Yield8.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.35
Piotroski F-Score5/9
Dividend Score23.93