Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap330.06M
Enterprise Value418.36M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.08
Forward Price/Sales0.07
Price/Book (mrq)0.30
Price/Tangible Book (mrq)0.49
Price/FCF (ttm)3.17
Price/OCF (ttm)3.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.10
EV/Earnings-2.66
EV/EBITDA-6.59
EV/EBIT-3.54
EV/FCF4.01

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.35
1-Day Change-4.49%
52-Week High$14.94
52-Week Low$7.98
52-Week Change-33.88%
YTD Change8.22%
1-Year Change-30.53%
50-Day MA$9.53
200-Day MA$11.50
Avg Volume (30 day)917.42K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.30M
Book Value per Share$31.59
Net Cash per Share$0.85
FCF per Share$2.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin20.43%
EBITDA Margin (ttm)-1.45%
EBIT Margin (ttm)-2.69%
Operating Margin (ttm)1.20%
Pretax Margin (ttm)-3.00%
Profit Margin (ttm)-3.58%
FCF Margin (ttm)2.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-14.09%
Return on Assets (ttm)-6.56%
Return on Invested Capital (ttm)-7.75%
Return on Capital Employed (ttm)-7.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.39B
Gross Profit897.50M
Operating Income52.70M
Pretax Income-131.80M
Net Income-157.10M
EBITDA-63.50M
EBIT-118.10M
Diluted EPS$-4.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow109.00M
Capital Expenditures4.80M
Free Cash Flow104.20M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.39B
Cash & Securities (mrq)30.10M
Net Cash (mrq)30.10M
Net Cash per Share$0.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)118.40M
Working Capital (mrq)473.30M
Total Equity (mrq)1.12B
Book Value per Share$31.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.59
Quick Ratio (mrq)1.59
Debt/Equity (mrq)0.11
Debt/FCF (ttm)1.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield3.21%
Payout Ratio (FCF)10.16%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 19, 2025
Pay DateDec 3, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-47.60%
FCF Yield31.57%
Buyback Yield0.03%
Total Shareholder Yield3.24%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.71
Piotroski F-Score3/9
Dividend Score33.00