Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap357.30M
Enterprise Value1.26B
Trailing P/E6.77
Forward P/E6.27

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.99
Forward Price/Sales0.76
Price/Book (mrq)0.57
Price/Tangible Book (mrq)0.57
Price/FCF (ttm)2.34
Price/OCF (ttm)2.33
PEG Ratio0.85

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.52
EV/Earnings23.95
EV/EBITDA5.60
EV/EBIT11.13
EV/FCF8.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.54
1-Day Change2.33%
52-Week High$11.15
52-Week Low$5.29
52-Week Change89.91%
YTD Change2.63%
1-Year Change93.39%
50-Day MA$10.49
200-Day MA$8.51
Avg Volume (30 day)83.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding33.90M
Book Value per Share$18.33
Net Cash per Share$-7.32
FCF per Share$4.50

Analyst Price Targets & Consensus

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

Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.30%
EBITDA Margin (ttm)62.87%
EBIT Margin (ttm)31.61%
Operating Margin (ttm)30.51%
Pretax Margin (ttm)14.89%
Profit Margin (ttm)14.69%
FCF Margin (ttm)42.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.49%
Return on Assets (ttm)3.06%
Return on Invested Capital (ttm)7.33%
Return on Capital Employed (ttm)8.38%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue359.21M
Gross Profit116.03M
Operating Income109.61M
Pretax Income53.50M
Net Income52.76M
EBITDA225.83M
EBIT113.55M
Diluted EPS$1.56
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow153.45M
Capital Expenditures1.07M
Free Cash Flow152.38M
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)1.72B
Cash & Securities (mrq)77.21M
Net Cash (mrq)-248.01M
Net Cash per Share$-7.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)983.60M
Working Capital (mrq)-265.64M
Total Equity (mrq)621.44M
Book Value per Share$18.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.27
Debt/Equity (mrq)1.58
Debt/EBITDA (ttm)4.36
Debt/FCF (ttm)6.46
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.10
Dividend Yield0.99%
Payout Ratio (Earnings)6.68%
Payout Ratio (FCF)2.31%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 26, 2026
Pay DateFeb 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.77%
FCF Yield42.65%
Buyback Yield0.47%
Total Shareholder Yield1.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.44
Piotroski F-Score6/9
Dividend Score23.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$12.39
Lynch Upside/Downside17.60%
Graham Number$25.34
Graham Upside/Downside140.37%