Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.38B
Enterprise Value3.80B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.79
Forward Price/Sales1.68
Price/Book (mrq)1.44
Price/Tangible Book (mrq)1.44
Price/FCF (ttm)11.15
Price/OCF (ttm)4.36

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.91
EV/Earnings-2404.75
EV/EBITDA8.86
EV/EBIT20.20
EV/FCF30.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.40
1-Day Change0.97%
52-Week High$10.45
52-Week Low$6.73
52-Week Change10.17%
YTD Change31.81%
1-Year Change7.11%
50-Day MA$8.43
200-Day MA$8.33
Avg Volume (30 day)1.68M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding133.06M
Book Value per Share$7.22
Net Cash per Share$-3.42
FCF per Share$0.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.71%
EBITDA Margin (ttm)55.48%
EBIT Margin (ttm)24.33%
Operating Margin (ttm)24.84%
Pretax Margin (ttm)0.34%
Profit Margin (ttm)-0.20%
FCF Margin (ttm)16.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.16%
Return on Assets (ttm)-0.04%
Return on Invested Capital (ttm)-3.31%
Return on Capital Employed (ttm)6.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue773.06M
Gross Profit198.75M
Operating Income192.05M
Pretax Income2.66M
Net Income-1.58M
EBITDA428.93M
EBIT188.06M
Diluted EPS$-0.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow317.41M
Capital Expenditures193.33M
Free Cash Flow124.08M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-13.29%
Dividend Growth-12.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.64B
Cash & Securities (mrq)150.83M
Net Cash (mrq)-455.11M
Net Cash per Share$-3.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.57B
Working Capital (mrq)-451.11M
Total Equity (mrq)960.86M
Book Value per Share$7.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.36
Quick Ratio (mrq)0.36
Debt/Equity (mrq)2.67
Debt/EBITDA (ttm)5.98
Debt/FCF (ttm)20.68
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.94
Dividend Yield9.04%
Payout Ratio (FCF)100.81%
Dividend Growth (YoY)-12.15%
Ex-Dividend DateDec 12, 2025
Pay DateDec 29, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.11%
FCF Yield8.97%
Buyback Yield0.72%
Total Shareholder Yield9.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.54
Piotroski F-Score4/9
Dividend Score20.40