Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap979.77M
Enterprise Value952.00M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.30
Forward Price/Sales1.08
Price/Book (mrq)1.63
Price/Tangible Book (mrq)1.75
Price/FCF (ttm)13.99
Price/OCF (ttm)12.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.27
EV/Earnings-142.75
EV/EBITDA94.10
EV/EBIT-243.10
EV/FCF13.59

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.01
1-Day Change-3.25%
52-Week High$39.59
52-Week Low$24.43
52-Week Change-36.36%
YTD Change-7.34%
1-Year Change-35.32%
50-Day MA$27.07
200-Day MA$29.55
Avg Volume (30 day)458.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.17M
Book Value per Share$15.37
Net Cash per Share$2.22
FCF per Share$1.79

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside11.96%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.74%
EBITDA Margin (ttm)1.35%
EBIT Margin (ttm)-0.52%
Operating Margin (ttm)-2.99%
Pretax Margin (ttm)-0.63%
Profit Margin (ttm)-0.89%
FCF Margin (ttm)9.32%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.11%
Return on Assets (ttm)-0.82%
Return on Invested Capital (ttm)-0.54%
Return on Capital Employed (ttm)-0.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue751.28M
Gross Profit283.55M
Operating Income-22.43M
Pretax Income-4.70M
Net Income-6.67M
EBITDA10.12M
EBIT-3.92M
Diluted EPS$-0.17
View Full Income 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)812.49M
Cash & Securities (mrq)106.32M
Net Cash (mrq)87.05M
Net Cash per Share$2.22
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)78.56M
Working Capital (mrq)196.62M
Total Equity (mrq)602.24M
Book Value per Share$15.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.74
Quick Ratio (mrq)2.74
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)7.76
Debt/FCF (ttm)1.12
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield2.00%
Payout Ratio (FCF)27.97%
Dividend Growth (YoY)0.00%
Ex-Dividend DateOct 6, 2026
Pay DateOct 6, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.68%
FCF Yield7.15%
Buyback Yield0.06%
Total Shareholder Yield2.06%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.71
Piotroski F-Score4/9
Dividend Score25.49