Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap579.52M
Enterprise Value1.14B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.39
Forward Price/Sales0.38
Price/Book (mrq)1.10
Price/Tangible Book (mrq)1.87
Price/FCF (ttm)22.68
Price/OCF (ttm)3.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings-390.31
EV/EBITDA17.74
EV/EBIT-359.37
EV/FCF44.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.97
1-Day Change1.96%
52-Week High$73.31
52-Week Low$30.57
52-Week Change-47.05%
YTD Change8.58%
1-Year Change-45.96%
50-Day MA$37.59
200-Day MA$41.97
Avg Volume (30 day)227.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding14.87M
Book Value per Share$35.51
Net Cash per Share$-3.30
FCF per Share$1.72

Analyst Price Targets & Consensus

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

Price Target$36.00
Target Upside/Downside-7.62%
Analyst ConsensusHold
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.71%
EBITDA Margin (ttm)4.29%
EBIT Margin (ttm)-0.21%
Operating Margin (ttm)-0.21%
Pretax Margin (ttm)-0.60%
Profit Margin (ttm)-0.20%
FCF Margin (ttm)1.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.55%
Return on Assets (ttm)-0.23%
Return on Invested Capital (ttm)-0.23%
Return on Capital Employed (ttm)-0.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.49B
Gross Profit921.87M
Operating Income-3.17M
Pretax Income-8.97M
Net Income-2.92M
EBITDA64.15M
EBIT-3.17M
Diluted EPS$-0.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow160.97M
Capital Expenditures135.42M
Free Cash Flow25.55M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.50%
Dividend Growth2.99%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.28B
Cash & Securities (mrq)7.98M
Net Cash (mrq)-49.11M
Net Cash per Share$-3.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)566.22M
Working Capital (mrq)71.80M
Total Equity (mrq)528.01M
Book Value per Share$35.51

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)0.62
Debt/Equity (mrq)1.07
Debt/EBITDA (ttm)8.83
Debt/FCF (ttm)22.16
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.76
Dividend Yield7.08%
Payout Ratio (FCF)160.65%
Dividend Growth (YoY)2.99%
Ex-Dividend DateJan 16, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.50%
FCF Yield4.41%
Buyback Yield0.00%
Total Shareholder Yield7.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.02
Piotroski F-Score4/9
Dividend Score32.05