Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap313.42M
Enterprise Value553.02M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.34
Price/Book (mrq)0.45
Price/Tangible Book (mrq)1.11
Price/FCF (ttm)14.85
Price/OCF (ttm)6.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.56
EV/Earnings-9.47
EV/EBITDA14.25
EV/EBIT-21.03
EV/FCF26.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.83
1-Day Change-2.65%
52-Week High$11.74
52-Week Low$5.08
52-Week Change-14.85%
YTD Change31.79%
1-Year Change-18.47%
50-Day MA$7.50
200-Day MA$7.52
Avg Volume (30 day)350.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.49M
Book Value per Share$19.53
Net Cash per Share$2.70
FCF per Share$0.59

Analyst Price Targets & Consensus

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

Price Target$9.00
Target Upside/Downside1.93%
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 Margin15.99%
EBITDA Margin (ttm)3.91%
EBIT Margin (ttm)-2.65%
Operating Margin (ttm)-1.59%
Pretax Margin (ttm)-4.53%
Profit Margin (ttm)-5.89%
FCF Margin (ttm)2.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-8.42%
Return on Assets (ttm)-4.47%
Return on Invested Capital (ttm)-2.23%
Return on Capital Employed (ttm)-2.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue991.40M
Gross Profit158.50M
Operating Income-15.80M
Pretax Income-44.90M
Net Income-58.40M
EBITDA38.80M
EBIT-26.30M
Diluted EPS$-1.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow45.70M
Capital Expenditures24.60M
Free Cash Flow21.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-11.05%
Dividend Growth-44.64%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.31B
Cash & Securities (mrq)103.60M
Net Cash (mrq)96.00M
Net Cash per Share$2.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)343.20M
Working Capital (mrq)326.70M
Total Equity (mrq)693.30M
Book Value per Share$19.53

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.40
Quick Ratio (mrq)1.57
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)8.85
Debt/FCF (ttm)16.27
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.31
Dividend Yield3.51%
Payout Ratio (FCF)52.15%
Dividend Growth (YoY)-44.64%
Ex-Dividend DateJan 16, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-18.63%
FCF Yield6.73%
Buyback Yield0.51%
Total Shareholder Yield4.02%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.86
Piotroski F-Score2/9
Dividend Score33.00