Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap619.06M
Enterprise Value1.02B
Trailing P/E13.43
Forward P/E26.87

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.25
Forward Price/Sales2.78
Price/Book (mrq)0.75
Price/Tangible Book (mrq)0.75
Price/OCF (ttm)12.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.71
EV/Earnings22.13
EV/EBITDA13.29
EV/EBIT13.29
EV/FCF-10.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.05
1-Day Change1.00%
52-Week High$6.14
52-Week Low$3.02
52-Week Change68.52%
YTD Change25.26%
1-Year Change63.96%
50-Day MA$5.26
200-Day MA$4.48
Avg Volume (30 day)1.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding102.32M
Book Value per Share$8.08
Net Cash per Share$0.79
FCF per Share$-0.93

Analyst Price Targets & Consensus

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

Price Target$6.00
Target Upside/Downside-0.83%
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 Margin36.93%
EBITDA Margin (ttm)27.95%
EBIT Margin (ttm)27.95%
Operating Margin (ttm)25.96%
Pretax Margin (ttm)16.78%
Profit Margin (ttm)16.78%
FCF Margin (ttm)-34.65%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.58%
Return on Assets (ttm)3.36%
Return on Invested Capital (ttm)6.26%
Return on Capital Employed (ttm)5.84%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue274.66M
Gross Profit101.42M
Operating Income71.30M
Pretax Income46.09M
Net Income46.09M
EBITDA76.78M
EBIT76.78M
Diluted EPS$0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow49.61M
Capital Expenditures144.78M
Free Cash Flow-95.17M
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)1.37B
Cash & Securities (mrq)115.25M
Net Cash (mrq)80.75M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)516.28M
Working Capital (mrq)100.43M
Total Equity (mrq)826.28M
Book Value per Share$8.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.72
Quick Ratio (mrq)2.72
Debt/Equity (mrq)0.62
Debt/EBITDA (ttm)6.72
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield3.31%
Payout Ratio (Earnings)44.40%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 8, 2025
Pay DateDec 19, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.44%
FCF Yield-15.37%
Buyback Yield0.00%
Total Shareholder Yield3.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.15
Piotroski F-Score6/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.05
Graham Upside/Downside49.52%