Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.02B
Enterprise Value1.41B
Trailing P/E14.36
Forward P/E23.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.14
Forward Price/Sales2.95
Price/Book (mrq)0.81
Price/Tangible Book (mrq)0.81
Price/OCF (ttm)2.47

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.88
EV/Earnings19.87
EV/EBITDA7.68
EV/EBIT7.45

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.16
1-Day Change-1.92%
52-Week High$12.05
52-Week Low$7.91
52-Week Change-31.60%
YTD Change-11.50%
1-Year Change-31.20%
50-Day MA$9.02
200-Day MA$9.86
Avg Volume (30 day)945.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding125.04M
Book Value per Share$10.10
Net Cash per Share$-1.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin3.91%
EBITDA Margin (ttm)128.58%
EBIT Margin (ttm)132.64%
Operating Margin (ttm)-44.76%
Pretax Margin (ttm)50.23%
Profit Margin (ttm)49.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.63%
Return on Assets (ttm)2.30%
Return on Invested Capital (ttm)11.34%
Return on Capital Employed (ttm)6.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue142.90M
Gross Profit5.58M
Operating Income-63.97M
Pretax Income71.78M
Net Income71.05M
EBITDA183.74M
EBIT189.55M
Diluted EPS$0.57
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)3.09B
Cash & Securities (mrq)63.68M
Net Cash (mrq)-195.10M
Net Cash per Share$-1.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)454.99M
Working Capital (mrq)-150.93M
Total Equity (mrq)1.26B
Book Value per Share$10.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.42
Quick Ratio (mrq)0.42
Debt/Equity (mrq)0.36
Debt/EBITDA (ttm)2.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.28
Dividend Yield15.69%
Payout Ratio (Earnings)225.27%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 17, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.96%
Buyback Yield2.71%
Total Shareholder Yield18.40%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.53
Piotroski F-Score3/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.36
Graham Upside/Downside39.24%