Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap301.61M
Enterprise Value752.79M

Price-Based Ratios

Valuation ratios based on stock price

Forward Price/Sales2.84
Price/Book (mrq)0.96
Price/Tangible Book (mrq)0.96
Price/OCF (ttm)4.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings-31.47
EV/EBITDA-181.09
EV/EBIT9.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.58
1-Day Change-1.35%
52-Week High$9.99
52-Week Low$5.71
52-Week Change-33.27%
YTD Change-0.60%
1-Year Change-31.95%
50-Day MA$6.58
200-Day MA$6.93
Avg Volume (30 day)1.01M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.84M
Book Value per Share$6.89
Net Cash per Share$-0.59

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)-7.58%
Return on Assets (ttm)-3.15%
Return on Invested Capital (ttm)8.13%
Return on Capital Employed (ttm)12.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue-41.63M
Gross Profit1.69M
Operating Income-4.16M
Pretax Income-69.16M
Net Income-23.92M
EBITDA-4.16M
EBIT78.96M
Diluted EPS$-0.52
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth24.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)759.21M
Cash & Securities (mrq)84.66M
Net Cash (mrq)-27.14M
Net Cash per Share$-0.59
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)535.84M
Working Capital (mrq)-131.28M
Total Equity (mrq)315.70M
Book Value per Share$6.89

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)1.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.43
Dividend Yield21.73%
Dividend Growth (YoY)24.35%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 13, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-7.93%
Buyback Yield0.00%
Total Shareholder Yield21.73%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.05
Piotroski F-Score2/9
Dividend Score30.00