Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap968.48M
Enterprise Value3.36B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.93
Forward Price/Sales2.17
Price/Book (mrq)0.81
Price/Tangible Book (mrq)0.81
Price/OCF (ttm)11.69

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.70
EV/Earnings-22.07
EV/EBITDA30.44
EV/EBIT-36.64
EV/FCF-60.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.98
1-Day Change0.25%
52-Week High$24.30
52-Week Low$13.28
52-Week Change5.20%
YTD Change-4.31%
1-Year Change6.82%
50-Day MA$17.01
200-Day MA$18.71
Avg Volume (30 day)707.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding60.61M
Book Value per Share$19.64
Net Cash per Share$-1.58
FCF per Share$-0.91

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin55.86%
EBITDA Margin (ttm)22.00%
EBIT Margin (ttm)-18.28%
Operating Margin (ttm)-1.66%
Pretax Margin (ttm)-36.13%
Profit Margin (ttm)-30.34%
FCF Margin (ttm)-11.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-12.79%
Return on Assets (ttm)-3.45%
Return on Invested Capital (ttm)-2.02%
Return on Capital Employed (ttm)-2.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue501.82M
Gross Profit280.32M
Operating Income-8.33M
Pretax Income-181.29M
Net Income-152.26M
EBITDA110.40M
EBIT-91.72M
Diluted EPS$-2.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow82.83M
Capital Expenditures138.15M
Free Cash Flow-55.32M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.42B
Cash & Securities (mrq)64.44M
Net Cash (mrq)-95.56M
Net Cash per Share$-1.58
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.46B
Working Capital (mrq)72.52M
Total Equity (mrq)1.19B
Book Value per Share$19.64

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.30
Quick Ratio (mrq)1.30
Debt/Equity (mrq)2.06
Debt/EBITDA (ttm)22.25
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.70
Dividend Yield4.38%
Dividend Growth (YoY)-20.00%
Ex-Dividend DateDec 30, 2025
Pay DateJan 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-15.72%
FCF Yield-5.71%
Buyback Yield6.50%
Total Shareholder Yield10.88%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.07
Piotroski F-Score3/9
Dividend Score33.00