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 Value8.45B
Trailing P/E16.72
Forward P/E17.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)12.75
Price/Book (mrq)0.94
Price/Tangible Book (mrq)0.94
Price/OCF (ttm)11.40
PEG Ratio5.72

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue105.33
EV/Earnings138.08

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.50
1-Day Change-0.40%
52-Week High$9.01
52-Week Low$5.69
52-Week Change-14.48%
YTD Change1.76%
1-Year Change-14.29%
50-Day MA$7.60
200-Day MA$7.26
Avg Volume (30 day)5.83M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding136.37M
Book Value per Share$7.96
Net Cash per Share$-54.43

Analyst Price Targets & Consensus

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

Price Target$7.50
Target Upside/Downside0.00%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.85%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)0.00%
Pretax Margin (ttm)76.28%
Profit Margin (ttm)76.28%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.63%
Return on Assets (ttm)0.67%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue80.19M
Gross Profit54.41M
Operating Income0.00
Pretax Income61.17M
Net Income61.17M
EBITDA0.00
Diluted EPS$0.45
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)9.14B
Cash & Securities (mrq)583.89M
Net Cash (mrq)-7.42B
Net Cash per Share$-54.43
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)8.01B
Working Capital (mrq)-8.05B
Total Equity (mrq)1.09B
Book Value per Share$7.96

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.00
Quick Ratio (mrq)0.00
Debt/Equity (mrq)7.37
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.44
Dividend Yield19.20%
Payout Ratio (Earnings)321.07%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 30, 2026
Pay DateFeb 26, 2026
Dividend FrequencyMonthly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.98%
Buyback Yield0.00%
Total Shareholder Yield19.20%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.02
Piotroski F-Score3/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$1.31
Lynch Upside/Downside-82.52%
Graham Number$8.96
Graham Upside/Downside19.53%