Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap906.52M
Enterprise Value997.87M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.94
Price/Book (mrq)1.15
Price/Tangible Book (mrq)1.41
Price/FCF (ttm)45.77
Price/OCF (ttm)10.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.73
EV/Earnings-8.47
EV/EBITDA-32.10
EV/EBIT-9.42
EV/FCF50.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.82
1-Day Change-8.71%
52-Week High$5.74
52-Week Low$2.97
52-Week Change18.14%
YTD Change5.01%
1-Year Change25.19%
50-Day MA$4.87
200-Day MA$4.40
Avg Volume (30 day)1.95M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding188.07M
Book Value per Share$4.18
Net Cash per Share$0.14
FCF per Share$0.11

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.36%
EBITDA Margin (ttm)-2.26%
EBIT Margin (ttm)-7.71%
Operating Margin (ttm)-4.05%
Pretax Margin (ttm)-8.71%
Profit Margin (ttm)-8.58%
FCF Margin (ttm)1.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.98%
Return on Assets (ttm)-7.65%
Return on Invested Capital (ttm)-9.53%
Return on Capital Employed (ttm)-10.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.37B
Gross Profit375.72M
Operating Income-55.68M
Pretax Income-119.62M
Net Income-117.88M
EBITDA-31.09M
EBIT-105.88M
Diluted EPS$-0.63
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow86.33M
Capital Expenditures66.52M
Free Cash Flow19.81M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth7.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.54B
Cash & Securities (mrq)121.48M
Net Cash (mrq)26.66M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)212.82M
Working Capital (mrq)325.09M
Total Equity (mrq)786.81M
Book Value per Share$4.18

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)0.91
Debt/Equity (mrq)0.27
Debt/EBITDA (ttm)4.55
Debt/FCF (ttm)10.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.06
Dividend Yield1.16%
Payout Ratio (FCF)53.17%
Dividend Growth (YoY)7.69%
Years of Dividend Growth1
Ex-Dividend DateDec 22, 2025
Pay DateDec 29, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-13.00%
FCF Yield2.18%
Buyback Yield0.00%
Total Shareholder Yield1.16%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.64
Piotroski F-Score4/9
Dividend Score36.59