Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.49B
Enterprise Value3.84B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.02
Forward Price/Sales1.06
Price/Book (mrq)0.59
Price/Tangible Book (mrq)0.59
Price/FCF (ttm)7.13
Price/OCF (ttm)5.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.62
EV/Earnings-38.97
EV/EBITDA15.83
EV/EBIT318.21
EV/FCF18.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.65
1-Day Change-0.78%
52-Week High$13.11
52-Week Low$7.42
52-Week Change3.94%
YTD Change9.52%
1-Year Change-0.08%
50-Day MA$11.76
200-Day MA$10.79
Avg Volume (30 day)1.90M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding117.56M
Book Value per Share$21.39
Net Cash per Share$1.75
FCF per Share$1.77

Analyst Price Targets & Consensus

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

Price Target$12.60
Target Upside/Downside-0.40%
Analyst ConsensusHold
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.74%
EBITDA Margin (ttm)16.55%
EBIT Margin (ttm)0.82%
Operating Margin (ttm)4.33%
Pretax Margin (ttm)-6.07%
Profit Margin (ttm)-6.72%
FCF Margin (ttm)14.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.92%
Return on Assets (ttm)-1.77%
Return on Invested Capital (ttm)0.20%
Return on Capital Employed (ttm)0.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.46B
Gross Profit347.65M
Operating Income63.40M
Pretax Income-88.92M
Net Income-98.44M
EBITDA242.32M
EBIT12.05M
Diluted EPS$-0.84
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow287.70M
Capital Expenditures79.27M
Free Cash Flow208.43M
View Full Cash Flow 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)5.55B
Cash & Securities (mrq)223.16M
Net Cash (mrq)205.97M
Net Cash per Share$1.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.57B
Working Capital (mrq)-113.94M
Total Equity (mrq)2.51B
Book Value per Share$21.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.71
Debt/Equity (mrq)1.02
Debt/EBITDA (ttm)10.61
Debt/FCF (ttm)12.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.32%
Payout Ratio (FCF)2.26%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.62%
FCF Yield14.02%
Buyback Yield3.43%
Total Shareholder Yield3.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.18
Piotroski F-Score4/9
Dividend Score7.74