Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap928.12M
Enterprise Value1.27B

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)1.35
Price/Tangible Book (mrq)1.76
Price/FCF (ttm)22.29
Price/OCF (ttm)20.33

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-8.41
EV/EBITDA31.92
EV/FCF30.39

Stock Price

Current price, 52-week range, and moving averages

Current Price$18.10
1-Day Change0.50%
52-Week High$19.07
52-Week Low$12.70
52-Week Change5.23%
YTD Change9.43%
1-Year Change4.75%
50-Day MA$17.69
200-Day MA$16.25
Avg Volume (30 day)265.58K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.28M
Book Value per Share$13.42
Net Cash per Share$-0.42
FCF per Share$0.81

Analyst Price Targets & Consensus

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

Price Target$21.00
Target Upside/Downside16.02%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-21.86%
Return on Assets (ttm)-2.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-4.31M
Gross Profit182.11M
Operating Income27.35M
Pretax Income-201.15M
Net Income-150.48M
EBITDA39.65M
Diluted EPS$-2.93
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-102.27%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.44B
Cash & Securities (mrq)66.81M
Net Cash (mrq)-21.66M
Net Cash per Share$-0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)404.49M
Working Capital (mrq)-1.08B
Total Equity (mrq)688.25M
Book Value per Share$13.42

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.09
Quick Ratio (mrq)0.09
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)10.20
Debt/FCF (ttm)9.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield3.54%
Payout Ratio (FCF)78.80%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 2, 2026
Pay DateJan 16, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-16.21%
FCF Yield4.49%
Buyback Yield0.00%
Total Shareholder Yield3.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.05
Piotroski F-Score5/9
Dividend Score30.00