Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap779.62M
Enterprise Value1.71B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.34
Price/Book (mrq)1.96
Price/FCF (ttm)8.89
Price/OCF (ttm)5.62

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.86
EV/Earnings-3.92
EV/EBITDA-5.96
EV/EBIT-3.97
EV/FCF19.51

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.26
1-Day Change-3.52%
52-Week High$15.48
52-Week Low$4.34
52-Week Change56.70%
YTD Change20.64%
1-Year Change57.57%
50-Day MA$12.87
200-Day MA$10.23
Avg Volume (30 day)321.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.67M
Book Value per Share$7.27
Net Cash per Share$1.72
FCF per Share$1.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin17.82%
EBITDA Margin (ttm)-14.49%
EBIT Margin (ttm)-21.74%
Operating Margin (ttm)1.93%
Pretax Margin (ttm)-23.62%
Profit Margin (ttm)-22.03%
FCF Margin (ttm)4.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-109.89%
Return on Assets (ttm)-21.82%
Return on Invested Capital (ttm)-25.61%
Return on Capital Employed (ttm)-25.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.98B
Gross Profit353.30M
Operating Income38.20M
Pretax Income-468.30M
Net Income-436.70M
EBITDA-287.30M
EBIT-430.90M
Diluted EPS$-7.99
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow138.60M
Capital Expenditures50.90M
Free Cash Flow87.70M
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)2.00B
Cash & Securities (mrq)97.10M
Net Cash (mrq)94.20M
Net Cash per Share$1.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.03B
Working Capital (mrq)357.70M
Total Equity (mrq)397.40M
Book Value per Share$7.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.14
Quick Ratio (mrq)1.09
Debt/Equity (mrq)2.59
Debt/EBITDA (ttm)6.29
Debt/FCF (ttm)11.73
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield2.81%
Payout Ratio (FCF)24.94%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 28, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-56.01%
FCF Yield11.25%
Buyback Yield0.01%
Total Shareholder Yield2.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.58
Piotroski F-Score4/9
Dividend Score33.00