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 Value1.80B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.56
Forward Price/Sales0.39
Price/Book (mrq)1.41
Price/FCF (ttm)8.13
Price/OCF (ttm)6.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings-7.17
EV/EBITDA-21.58
EV/EBIT-9.63
EV/FCF14.33

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.11
1-Day Change0.32%
52-Week High$23.13
52-Week Low$11.04
52-Week Change-4.24%
YTD Change43.85%
1-Year Change-1.25%
50-Day MA$17.52
200-Day MA$17.18
Avg Volume (30 day)517.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.17M
Book Value per Share$15.73
Net Cash per Share$0.72
FCF per Share$2.72

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside26.64%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.17%
EBITDA Margin (ttm)-4.53%
EBIT Margin (ttm)-10.16%
Operating Margin (ttm)6.02%
Pretax Margin (ttm)-13.20%
Profit Margin (ttm)-13.65%
FCF Margin (ttm)6.83%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-34.54%
Return on Assets (ttm)-12.74%
Return on Invested Capital (ttm)-9.81%
Return on Capital Employed (ttm)-11.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.84B
Gross Profit499.23M
Operating Income110.62M
Pretax Income-242.59M
Net Income-250.81M
EBITDA-83.34M
EBIT-186.78M
Diluted EPS$-5.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow164.90M
Capital Expenditures39.39M
Free Cash Flow125.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth43.81%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.97B
Cash & Securities (mrq)76.02M
Net Cash (mrq)33.01M
Net Cash per Share$0.72
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)853.73M
Working Capital (mrq)292.23M
Total Equity (mrq)726.18M
Book Value per Share$15.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.04
Quick Ratio (mrq)1.14
Debt/Equity (mrq)1.18
Debt/EBITDA (ttm)3.25
Debt/FCF (ttm)6.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield1.45%
Payout Ratio (FCF)11.77%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 15, 2025
Pay DateDec 31, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-24.57%
FCF Yield12.29%
Buyback Yield3.17%
Total Shareholder Yield4.62%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.41
Piotroski F-Score3/9
Dividend Score21.35