Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap364.81M
Enterprise Value4.49B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.82
Forward Price/Sales0.81
Price/Book (mrq)0.74
Price/Tangible Book (mrq)0.74
Price/FCF (ttm)10.55
Price/OCF (ttm)9.35

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.08
EV/Earnings-50.74
EV/EBITDA14.52
EV/EBIT31.79
EV/FCF129.88

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.52
1-Day Change1.10%
52-Week High$6.57
52-Week Low$2.45
52-Week Change37.66%
YTD Change-0.18%
1-Year Change39.04%
50-Day MA$5.61
200-Day MA$5.22
Avg Volume (30 day)152.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding66.09M
Book Value per Share$7.48
Net Cash per Share$1.26
FCF per Share$0.52

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin86.25%
EBITDA Margin (ttm)69.43%
EBIT Margin (ttm)31.71%
Operating Margin (ttm)43.99%
Pretax Margin (ttm)-29.05%
Profit Margin (ttm)-19.87%
FCF Margin (ttm)7.76%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-17.91%
Return on Assets (ttm)-1.70%
Return on Invested Capital (ttm)2.42%
Return on Capital Employed (ttm)2.76%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue445.46M
Gross Profit384.22M
Operating Income195.96M
Pretax Income-129.43M
Net Income-88.51M
EBITDA309.29M
EBIT141.27M
Diluted EPS$-1.34
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth300.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.22B
Cash & Securities (mrq)83.17M
Net Cash (mrq)83.17M
Net Cash per Share$1.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.21B
Working Capital (mrq)242.77M
Total Equity (mrq)494.12M
Book Value per Share$7.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.53
Quick Ratio (mrq)3.53
Debt/Equity (mrq)8.52
Debt/EBITDA (ttm)13.61
Debt/FCF (ttm)121.74
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.16
Dividend Yield2.90%
Payout Ratio (FCF)30.58%
Dividend Growth (YoY)300.00%
Ex-Dividend DateNov 13, 2026
Pay DateNov 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-24.26%
FCF Yield9.48%
Buyback Yield0.11%
Total Shareholder Yield3.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.24
Piotroski F-Score3/9
Dividend Score53.00