Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap322.87M
Enterprise Value1.28B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.18
Forward Price/Sales0.18
Price/Book (mrq)0.80
Price/Tangible Book (mrq)0.84
Price/FCF (ttm)1.86
Price/OCF (ttm)1.49

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.70
EV/Earnings-40.31
EV/EBITDA-4.02
EV/EBIT-2.84
EV/FCF7.38

Stock Price

Current price, 52-week range, and moving averages

Current Price$5.74
1-Day Change-19.27%
52-Week High$16.63
52-Week Low$4.35
52-Week Change-60.22%
YTD Change9.13%
1-Year Change-61.27%
50-Day MA$5.91
200-Day MA$8.21
Avg Volume (30 day)2.22M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.25M
Book Value per Share$7.14
Net Cash per Share$-4.95
FCF per Share$3.09

Analyst Price Targets & Consensus

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

Price Target$5.50
Target Upside/Downside-4.18%
Analyst ConsensusSell
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin0.85%
EBITDA Margin (ttm)-17.43%
EBIT Margin (ttm)-24.69%
Operating Margin (ttm)-20.28%
Pretax Margin (ttm)-27.29%
Profit Margin (ttm)-1.74%
FCF Margin (ttm)9.49%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-7.91%
Return on Assets (ttm)-1.62%
Return on Invested Capital (ttm)-26.22%
Return on Capital Employed (ttm)-34.00%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.83B
Gross Profit15.50M
Operating Income-371.00M
Pretax Income-499.20M
Net Income-31.80M
EBITDA-318.80M
EBIT-451.70M
Diluted EPS$-0.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow217.31M
Capital Expenditures43.71M
Free Cash Flow173.59M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-1.19%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.96B
Cash & Securities (mrq)51.30M
Net Cash (mrq)-278.30M
Net Cash per Share$-4.95
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.01B
Working Capital (mrq)48.20M
Total Equity (mrq)401.80M
Book Value per Share$7.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.08
Quick Ratio (mrq)0.64
Debt/Equity (mrq)2.51
Debt/EBITDA (ttm)6.10
Debt/FCF (ttm)5.82
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.08
Dividend Yield1.45%
Payout Ratio (FCF)2.69%
Dividend Growth (YoY)-1.19%
Ex-Dividend DateDec 12, 2025
Pay DateJan 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.85%
FCF Yield53.77%
Buyback Yield0.06%
Total Shareholder Yield1.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.61
Piotroski F-Score3/9
Dividend Score21.35