Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap676.05M
Enterprise Value598.66M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.17
Forward Price/Sales1.40
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.28
Price/OCF (ttm)18.77

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.03
EV/Earnings-18.21
EV/EBITDA14.99
EV/EBIT-21.06
EV/FCF-19.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.70
1-Day Change-5.22%
52-Week High$21.80
52-Week Low$5.86
52-Week Change42.63%
YTD Change1.84%
1-Year Change45.34%
50-Day MA$12.42
200-Day MA$12.64
Avg Volume (30 day)35.94K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.23M
Book Value per Share$9.90
Net Cash per Share$3.64
FCF per Share$-0.57

Analyst Price Targets & Consensus

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

Price Target$23.75
Target Upside/Downside87.01%
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 Margin16.09%
EBITDA Margin (ttm)6.89%
EBIT Margin (ttm)-4.91%
Operating Margin (ttm)-5.87%
Pretax Margin (ttm)-6.95%
Profit Margin (ttm)-5.67%
FCF Margin (ttm)-5.28%

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)-5.00%
Return on Capital Employed (ttm)-3.85%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue579.50M
Gross Profit93.27M
Operating Income-34.00M
Pretax Income-40.29M
Net Income-32.88M
EBITDA39.95M
EBIT-28.43M
Diluted EPS$-0.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow36.02M
Capital Expenditures66.61M
Free Cash Flow-30.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-61.34%

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$3.64
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$9.90

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)2.92
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield2.50%
Dividend Growth (YoY)-61.34%
Ex-Dividend DateMay 30, 2025
Pay DateJun 13, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.86%
FCF Yield-4.53%
Buyback Yield0.40%
Total Shareholder Yield2.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.16
Piotroski F-Score4/9
Dividend Score33.00