Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap799.37M
Enterprise Value721.98M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.38
Forward Price/Sales1.66
Price/Book (mrq)1.52
Price/Tangible Book (mrq)1.52
Price/OCF (ttm)22.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.25
EV/Earnings-21.96
EV/EBITDA16.58
EV/EBIT-22.41
EV/FCF-82.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.06
1-Day Change-2.55%
52-Week High$57.80
52-Week Low$6.30
52-Week Change59.48%
YTD Change-14.16%
1-Year Change65.57%
50-Day MA$18.78
200-Day MA$21.03
Avg Volume (30 day)1.33M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding49.77M
Book Value per Share$10.59
Net Cash per Share$3.89
FCF per Share$-0.18

Analyst Price Targets & Consensus

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

Price Target$23.75
Target Upside/Downside47.88%
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 Margin13.08%
EBITDA Margin (ttm)7.52%
EBIT Margin (ttm)-5.56%
Operating Margin (ttm)-5.87%
Pretax Margin (ttm)-5.81%
Profit Margin (ttm)-5.67%
FCF Margin (ttm)-1.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.24%
Return on Assets (ttm)-3.87%
Return on Invested Capital (ttm)-5.66%
Return on Capital Employed (ttm)-4.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue579.50M
Gross Profit75.78M
Operating Income-34.00M
Pretax Income-33.69M
Net Income-32.88M
EBITDA43.56M
EBIT-32.22M
Diluted EPS$-0.66
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow36.02M
Capital Expenditures44.77M
Free Cash Flow-8.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-50.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)849.65M
Cash & Securities (mrq)193.85M
Net Cash (mrq)193.71M
Net Cash per Share$3.89
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)116.46M
Working Capital (mrq)218.16M
Total Equity (mrq)526.91M
Book Value per Share$10.59

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.97
Quick Ratio (mrq)2.24
Debt/Equity (mrq)0.22
Debt/EBITDA (ttm)2.67
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.21
Dividend Yield1.28%
Dividend Growth (YoY)-50.00%
Ex-Dividend DateMay 30, 2025
Pay DateMay 30, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.11%
FCF Yield-1.09%
Buyback Yield0.00%
Total Shareholder Yield1.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.38
Piotroski F-Score2/9
Dividend Score20.13