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 Value3.21B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.81
Forward Price/Sales1.83
Price/Book (mrq)0.66
Price/Tangible Book (mrq)0.69
Price/OCF (ttm)6.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.68
EV/Earnings-45.65
EV/EBITDA17.91
EV/EBIT-68.45
EV/FCF-96.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.20
1-Day Change-0.61%
52-Week High$9.19
52-Week Low$5.46
52-Week Change12.18%
YTD Change-1.09%
1-Year Change11.11%
50-Day MA$8.41
200-Day MA$8.01
Avg Volume (30 day)1.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding124.50M
Book Value per Share$12.33
Net Cash per Share$0.02
FCF per Share$-0.27

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside21.95%
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 Margin59.67%
EBITDA Margin (ttm)31.72%
EBIT Margin (ttm)-8.30%
Operating Margin (ttm)8.79%
Pretax Margin (ttm)-6.24%
Profit Margin (ttm)-12.44%
FCF Margin (ttm)-5.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.58%
Return on Assets (ttm)-1.76%
Return on Invested Capital (ttm)-0.99%
Return on Capital Employed (ttm)-1.25%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue565.37M
Gross Profit337.35M
Operating Income49.68M
Pretax Income-35.26M
Net Income-70.35M
EBITDA179.34M
EBIT-46.91M
Diluted EPS$-0.57
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow154.67M
Capital Expenditures187.94M
Free Cash Flow-33.27M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-75.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.00B
Cash & Securities (mrq)2.99M
Net Cash (mrq)2.99M
Net Cash per Share$0.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.19B
Working Capital (mrq)-20.94M
Total Equity (mrq)1.54B
Book Value per Share$12.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.92
Quick Ratio (mrq)0.92
Debt/Equity (mrq)1.43
Debt/EBITDA (ttm)12.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.13
Dividend Yield1.52%
Dividend Growth (YoY)-75.00%
Ex-Dividend DateFeb 21, 2025
Pay DateMar 14, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.89%
FCF Yield-3.26%
Buyback Yield-0.21%
Total Shareholder Yield1.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.42
Dividend Score21.93