Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap651.22M
Enterprise Value939.39M
Trailing P/E17.19
Forward P/E21.67

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.44
Forward Price/Sales1.22
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.01
Price/OCF (ttm)2.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.08
EV/Earnings24.79
EV/EBITDA3.51
EV/EBIT15.70
EV/FCF-10.24

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.99
1-Day Change-1.19%
52-Week High$6.72
52-Week Low$4.18
52-Week Change-19.77%
YTD Change6.62%
1-Year Change-21.42%
50-Day MA$4.81
200-Day MA$5.31
Avg Volume (30 day)537.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding130.51M
Book Value per Share$4.93
Net Cash per Share$0.09
FCF per Share$-0.70

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin47.00%
EBITDA Margin (ttm)59.38%
EBIT Margin (ttm)13.26%
Operating Margin (ttm)16.83%
Pretax Margin (ttm)10.77%
Profit Margin (ttm)8.40%
FCF Margin (ttm)-20.33%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.88%
Return on Assets (ttm)3.36%
Return on Invested Capital (ttm)5.01%
Return on Capital Employed (ttm)5.69%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue451.13M
Gross Profit212.01M
Operating Income75.94M
Pretax Income48.58M
Net Income37.89M
EBITDA267.87M
EBIT59.84M
Diluted EPS$0.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow300.11M
Capital Expenditures391.81M
Free Cash Flow-91.69M
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)1.13B
Cash & Securities (mrq)11.83M
Net Cash (mrq)11.83M
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)300.00M
Working Capital (mrq)31.84M
Total Equity (mrq)643.89M
Book Value per Share$4.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)1.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield8.82%
Payout Ratio (Earnings)151.52%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 28, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.82%
FCF Yield-14.08%
Buyback Yield0.00%
Total Shareholder Yield8.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.44
Piotroski F-Score1/9
Dividend Score22.96

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$5.68
Graham Upside/Downside13.78%