Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap534.21M
Enterprise Value905.48M
Trailing P/E2.02
Forward P/E1.25

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.21
Price/Book (mrq)0.31
Price/Tangible Book (mrq)0.34
Price/FCF (ttm)4.42
Price/OCF (ttm)3.41
PEG Ratio0.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.45
EV/Earnings3.43
EV/EBITDA3.02
EV/EBIT3.02
EV/FCF7.50

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.00
1-Day Change8.70%
52-Week High$11.64
52-Week Low$2.62
52-Week Change-63.41%
YTD Change-7.41%
1-Year Change-65.64%
50-Day MA$3.08
200-Day MA$5.41
Avg Volume (30 day)1.97M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding178.07M
Book Value per Share$9.61
Net Cash per Share$-1.34
FCF per Share$0.68

Analyst Price Targets & Consensus

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

Price Target$3.50
Target Upside/Downside16.67%
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 Margin36.02%
EBITDA Margin (ttm)15.06%
EBIT Margin (ttm)15.06%
Operating Margin (ttm)14.25%
Pretax Margin (ttm)16.27%
Profit Margin (ttm)13.26%
FCF Margin (ttm)6.06%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.44%
Return on Assets (ttm)7.92%
Return on Invested Capital (ttm)11.74%
Return on Capital Employed (ttm)16.15%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.99B
Gross Profit717.73M
Operating Income283.98M
Pretax Income324.23M
Net Income264.27M
EBITDA300.10M
EBIT300.10M
Diluted EPS$1.48
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow156.54M
Capital Expenditures35.76M
Free Cash Flow120.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth120.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.34B
Cash & Securities (mrq)317.18M
Net Cash (mrq)-238.41M
Net Cash per Share$-1.34
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)688.45M
Working Capital (mrq)1.18B
Total Equity (mrq)1.71B
Book Value per Share$9.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.80
Quick Ratio (mrq)1.80
Debt/Equity (mrq)0.40
Debt/EBITDA (ttm)2.29
Debt/FCF (ttm)5.70
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.30
Dividend Yield10.13%
Payout Ratio (Earnings)20.48%
Payout Ratio (FCF)44.82%
Dividend Growth (YoY)120.29%
Years of Dividend Growth2
Ex-Dividend DateSep 15, 2026
Pay DateSep 15, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield49.47%
FCF Yield22.61%
Buyback Yield0.00%
Total Shareholder Yield10.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.98
Piotroski F-Score4/9
Dividend Score56.77

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$99.93
Lynch Upside/Downside3230.98%
Graham Number$17.92
Graham Upside/Downside497.18%