Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap902.49M
Enterprise Value1.05B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.12
Forward Price/Sales1.46
Price/Book (mrq)1.19
Price/Tangible Book (mrq)2.48
Price/OCF (ttm)12.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings-19.93
EV/EBITDA10.19
EV/EBIT38.34
EV/FCF-46.14

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.58
1-Day Change2.66%
52-Week High$12.13
52-Week Low$7.00
52-Week Change1.67%
YTD Change26.56%
1-Year Change0.70%
50-Day MA$10.13
200-Day MA$8.81
Avg Volume (30 day)566.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.94M
Book Value per Share$9.69
Net Cash per Share$0.15
FCF per Share$-0.29

Analyst Price Targets & Consensus

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

Price Target$9.67
Target Upside/Downside-16.49%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.55%
EBITDA Margin (ttm)12.73%
EBIT Margin (ttm)3.38%
Operating Margin (ttm)-7.68%
Pretax Margin (ttm)-8.46%
Profit Margin (ttm)-6.51%
FCF Margin (ttm)-2.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.94%
Return on Assets (ttm)-4.40%
Return on Invested Capital (ttm)2.40%
Return on Capital Employed (ttm)2.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue805.71M
Gross Profit28.59M
Operating Income-61.87M
Pretax Income-68.13M
Net Income-52.45M
EBITDA102.56M
EBIT27.27M
Diluted EPS$-0.68
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow74.37M
Capital Expenditures97.03M
Free Cash Flow-22.66M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-23.09%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.19B
Cash & Securities (mrq)18.48M
Net Cash (mrq)11.43M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)161.42M
Working Capital (mrq)4.44M
Total Equity (mrq)755.32M
Book Value per Share$9.69

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.04
Quick Ratio (mrq)1.04
Debt/Equity (mrq)0.21
Debt/EBITDA (ttm)1.57
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.08
Dividend Yield0.69%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 26, 2025
Pay DateJan 7, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-5.81%
FCF Yield-2.51%
Buyback Yield0.00%
Total Shareholder Yield0.69%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.13
Piotroski F-Score2/9
Dividend Score13.36