Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.24B
Enterprise Value3.08B
Trailing P/E36.95
Forward P/E73.92

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.91
Forward Price/Sales0.92
Price/Book (mrq)0.56
Price/Tangible Book (mrq)0.56
Price/OCF (ttm)4.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.28
EV/Earnings92.17
EV/EBITDA9.39
EV/EBIT22.11
EV/FCF-324.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.29
1-Day Change0.00%
52-Week High$9.81
52-Week Low$6.16
52-Week Change-13.28%
YTD Change8.37%
1-Year Change-14.89%
50-Day MA$7.69
200-Day MA$7.44
Avg Volume (30 day)1.20M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding149.13M
Book Value per Share$14.72
Net Cash per Share$2.51
FCF per Share$-0.06

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside-27.62%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin26.79%
EBITDA Margin (ttm)24.31%
EBIT Margin (ttm)10.32%
Operating Margin (ttm)9.54%
Pretax Margin (ttm)2.59%
Profit Margin (ttm)2.48%
FCF Margin (ttm)-0.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.52%
Return on Assets (ttm)0.70%
Return on Invested Capital (ttm)3.30%
Return on Capital Employed (ttm)3.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.35B
Gross Profit362.04M
Operating Income128.96M
Pretax Income35.01M
Net Income33.45M
EBITDA328.46M
EBIT139.48M
Diluted EPS$0.22
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow251.95M
Capital Expenditures261.44M
Free Cash Flow-9.49M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.79B
Cash & Securities (mrq)374.83M
Net Cash (mrq)374.83M
Net Cash per Share$2.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.22B
Working Capital (mrq)225.55M
Total Equity (mrq)2.19B
Book Value per Share$14.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.92
Quick Ratio (mrq)1.92
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)6.77
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.60
Dividend Yield7.24%
Payout Ratio (Earnings)267.50%
Dividend Growth (YoY)20.00%
Years of Dividend Growth4
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.71%
FCF Yield-0.77%
Buyback Yield0.11%
Total Shareholder Yield7.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.39
Piotroski F-Score4/9
Dividend Score55.55

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$8.62
Graham Upside/Downside3.96%