Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap505.49M
Enterprise Value886.60M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.25
Forward Price/Sales0.95
Price/Book (mrq)0.87
Price/Tangible Book (mrq)0.92
Price/FCF (ttm)2.26
Price/OCF (ttm)2.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.19
EV/Earnings-7.24
EV/EBITDA18.90
EV/FCF3.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$23.12
1-Day Change0.65%
52-Week High$24.57
52-Week Low$14.24
52-Week Change19.61%
YTD Change9.01%
1-Year Change18.20%
50-Day MA$22.12
200-Day MA$18.49
Avg Volume (30 day)77.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.86M
Book Value per Share$26.71
Net Cash per Share$-1.88
FCF per Share$10.23

Analyst Price Targets & Consensus

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

Price Target$22.83
Target Upside/Downside-1.25%
Analyst ConsensusHold
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin58.27%
EBITDA Margin (ttm)11.58%
Operating Margin (ttm)11.58%
Pretax Margin (ttm)-28.14%
Profit Margin (ttm)-30.24%
FCF Margin (ttm)55.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.97%
Return on Assets (ttm)-1.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue404.92M
Gross Profit235.94M
Operating Income46.90M
Pretax Income-113.94M
Net Income-122.46M
EBITDA46.90M
Diluted EPS$-5.60
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow231.07M
Capital Expenditures7.32M
Free Cash Flow223.75M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth2.42%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.91B
Cash & Securities (mrq)165.67M
Net Cash (mrq)-41.09M
Net Cash per Share$-1.88
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)546.78M
Working Capital (mrq)-4.18B
Total Equity (mrq)584.00M
Book Value per Share$26.71

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)0.94
Debt/EBITDA (ttm)11.66
Debt/FCF (ttm)2.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.27
Dividend Yield5.49%
Payout Ratio (FCF)12.41%
Dividend Growth (YoY)2.42%
Ex-Dividend DateFeb 13, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-24.23%
FCF Yield44.26%
Buyback Yield0.00%
Total Shareholder Yield5.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.60
Piotroski F-Score4/9
Dividend Score36.20