Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap717.50M
Enterprise Value1.23B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.04
Forward Price/Sales1.83
Price/Book (mrq)0.80
Price/Tangible Book (mrq)0.98
Price/OCF (ttm)7.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.49
EV/Earnings-40.54
EV/EBITDA11.61
EV/EBIT-58.63
EV/FCF-4.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.01
1-Day Change0.54%
52-Week High$15.84
52-Week Low$9.67
52-Week Change9.33%
YTD Change15.03%
1-Year Change8.69%
50-Day MA$11.67
200-Day MA$12.61
Avg Volume (30 day)141.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.15M
Book Value per Share$16.19
Net Cash per Share$0.23
FCF per Share$-4.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.69%
EBITDA Margin (ttm)30.10%
EBIT Margin (ttm)-5.96%
Operating Margin (ttm)-7.35%
Pretax Margin (ttm)-12.17%
Profit Margin (ttm)-8.62%
FCF Margin (ttm)-71.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.40%
Return on Assets (ttm)-1.64%
Return on Invested Capital (ttm)-1.18%
Return on Capital Employed (ttm)-1.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue351.67M
Gross Profit220.47M
Operating Income-25.83M
Pretax Income-42.80M
Net Income-30.31M
EBITDA105.84M
EBIT-20.96M
Diluted EPS$-0.55
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow92.80M
Capital Expenditures344.16M
Free Cash Flow-251.36M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.85B
Cash & Securities (mrq)22.62M
Net Cash (mrq)12.54M
Net Cash per Share$0.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)534.10M
Working Capital (mrq)-67.41M
Total Equity (mrq)892.68M
Book Value per Share$16.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.50
Debt/Equity (mrq)0.60
Debt/EBITDA (ttm)5.05
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.11
Dividend Yield0.85%
Dividend Growth (YoY)10.00%
Years of Dividend Growth3
Ex-Dividend DateNov 7, 2025
Pay DateDec 1, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.22%
FCF Yield-35.03%
Buyback Yield0.00%
Total Shareholder Yield0.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.16
Piotroski F-Score2/9
Dividend Score41.68