Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.51B
Enterprise Value1.30B
Trailing P/E88.90
Forward P/E110.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.22
Forward Price/Sales0.22
Price/Book (mrq)32.85
Price/Tangible Book (mrq)32.85
Price/FCF (ttm)29.63
Price/OCF (ttm)17.57

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.19
EV/Earnings76.72
EV/EBITDA-0.86
EV/EBIT-0.85
EV/FCF25.57

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.92
1-Day Change-2.96%
52-Week High$95.98
52-Week Low$24.47
52-Week Change-71.58%
YTD Change-35.47%
1-Year Change-71.31%
50-Day MA$39.65
200-Day MA$49.81
Avg Volume (30 day)1.46M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.74M
Book Value per Share$1.22
Net Cash per Share$17.01
FCF per Share$1.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-7.56%
EBITDA Margin (ttm)-22.33%
EBIT Margin (ttm)-22.84%
Operating Margin (ttm)0.31%
Pretax Margin (ttm)0.43%
Profit Margin (ttm)0.25%
FCF Margin (ttm)0.75%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)36.96%
Return on Assets (ttm)0.77%
Return on Invested Capital (ttm)-4111.44%
Return on Capital Employed (ttm)-264.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue6.76B
Gross Profit-511.00M
Operating Income21.00M
Pretax Income29.00M
Net Income17.00M
EBITDA-1.51B
EBIT-1.54B
Diluted EPS$0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow86.00M
Capital Expenditures35.00M
Free Cash Flow51.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.67%
Dividend Growth1.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.20B
Cash & Securities (mrq)642.00M
Net Cash (mrq)642.00M
Net Cash per Share$17.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)435.00M
Working Capital (mrq)102.00M
Total Equity (mrq)46.00M
Book Value per Share$1.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.06
Quick Ratio (mrq)1.06
Debt/Equity (mrq)9.46
Debt/EBITDA (ttm)3.77
Debt/FCF (ttm)8.53
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.40
Dividend Yield9.63%
Payout Ratio (Earnings)532.74%
Payout Ratio (FCF)177.58%
Dividend Growth (YoY)1.27%
Years of Dividend Growth3
Ex-Dividend DateDec 9, 2025
Pay DateDec 23, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.12%
FCF Yield3.37%
Buyback Yield0.00%
Total Shareholder Yield9.63%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.64
Piotroski F-Score1/9
Dividend Score29.46

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.52
Graham Upside/Downside-85.89%