Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap408.75M
Enterprise Value3.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.35
Price/FCF (ttm)3.31
Price/OCF (ttm)1.79

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.59
EV/Earnings-37.64
EV/EBITDA404.89
EV/EBIT-76.77
EV/FCF28.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.34
1-Day Change2.94%
52-Week High$41.09
52-Week Low$13.99
52-Week Change-45.53%
YTD Change14.00%
1-Year Change-47.06%
50-Day MA$20.70
200-Day MA$19.82
Avg Volume (30 day)441.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.15M
Book Value per Share$-48.99
Net Cash per Share$-7.16
FCF per Share$6.44

Analyst Price Targets & Consensus

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

Price Target$18.42
Target Upside/Downside-13.68%
Analyst ConsensusHold
Analyst Count12
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.44%
EBITDA Margin (ttm)0.64%
EBIT Margin (ttm)-3.37%
Operating Margin (ttm)14.37%
Pretax Margin (ttm)-8.91%
Profit Margin (ttm)-6.87%
FCF Margin (ttm)9.17%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-3.57%
Return on Invested Capital (ttm)-1.68%
Return on Capital Employed (ttm)-2.10%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.35B
Gross Profit369.08M
Operating Income193.33M
Pretax Income-119.82M
Net Income-92.46M
EBITDA8.60M
EBIT-45.33M
Diluted EPS$-4.83
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow228.68M
Capital Expenditures105.26M
Free Cash Flow123.42M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-14.39%
Dividend Growth-75.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.59B
Cash & Securities (mrq)51.53M
Net Cash (mrq)-137.22M
Net Cash per Share$-7.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.12B
Working Capital (mrq)-210.25M
Total Equity (mrq)-938.27M
Book Value per Share$-48.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.51
Quick Ratio (mrq)0.50
Debt/EBITDA (ttm)363.33
Debt/FCF (ttm)25.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield2.06%
Payout Ratio (FCF)6.83%
Dividend Growth (YoY)-75.00%
Ex-Dividend DateMar 20, 2025
Pay DateApr 8, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-22.62%
FCF Yield30.19%
Buyback Yield1.22%
Total Shareholder Yield3.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.39
Piotroski F-Score2/9
Dividend Score33.00