Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.16B
Enterprise Value3.73B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.96
Forward Price/Sales0.97
Price/OCF (ttm)13.87

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.11
EV/Earnings-70.49
EV/EBITDA12.98
EV/EBIT19.60
EV/FCF-13.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.24
1-Day Change5.24%
52-Week High$12.34
52-Week Low$5.71
52-Week Change-32.90%
YTD Change-2.94%
1-Year Change-28.60%
50-Day MA$8.50
200-Day MA$9.14
Avg Volume (30 day)242.87K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding140.20M
Book Value per Share$-1.22
Net Cash per Share$0.12
FCF per Share$-2.04

Analyst Price Targets & Consensus

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

Price Target$16.00
Target Upside/Downside94.17%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.28%
EBITDA Margin (ttm)23.99%
EBIT Margin (ttm)15.88%
Operating Margin (ttm)10.81%
Pretax Margin (ttm)-3.91%
Profit Margin (ttm)-4.42%
FCF Margin (ttm)-23.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-1.67%
Return on Invested Capital (ttm)6.26%
Return on Capital Employed (ttm)6.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.20B
Gross Profit374.84M
Operating Income129.50M
Pretax Income-46.85M
Net Income-52.91M
EBITDA287.41M
EBIT190.32M
Diluted EPS$-0.38
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow83.31M
Capital Expenditures368.89M
Free Cash Flow-285.58M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-0.25%
Dividend Growth2.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.16B
Cash & Securities (mrq)59.69M
Net Cash (mrq)16.42M
Net Cash per Share$0.12
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.63B
Working Capital (mrq)-81.83M
Total Equity (mrq)-171.35M
Book Value per Share$-1.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.58
Quick Ratio (mrq)0.50
Debt/EBITDA (ttm)9.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.23
Dividend Yield2.73%
Dividend Growth (YoY)2.27%
Years of Dividend Growth1
Ex-Dividend DateFeb 20, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.58%
FCF Yield-24.72%
Buyback Yield1.65%
Total Shareholder Yield4.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.62
Piotroski F-Score4/9
Dividend Score39.54