Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap906.04M
Enterprise Value-95.98M
Forward P/E378.45

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.45
Forward Price/Sales0.99
Price/Book (mrq)1.49
Price/Tangible Book (mrq)1.80
Price/OCF (ttm)33.88

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue-0.15
EV/Earnings9.55
EV/EBITDA-0.69
EV/EBIT1.56
EV/FCF13.60

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.35
1-Day Change-1.62%
52-Week High$17.02
52-Week Low$4.54
52-Week Change-29.06%
YTD Change-10.08%
1-Year Change-28.62%
50-Day MA$11.43
200-Day MA$10.42
Avg Volume (30 day)557.17K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding87.54M
Book Value per Share$6.97
Net Cash per Share$14.39
FCF per Share$-0.08

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside44.93%
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 Margin132.60%
EBITDA Margin (ttm)22.31%
EBIT Margin (ttm)-9.80%
Operating Margin (ttm)16.34%
Pretax Margin (ttm)-6.41%
Profit Margin (ttm)-1.61%
FCF Margin (ttm)-1.13%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.65%
Return on Assets (ttm)-0.19%
Return on Invested Capital (ttm)-14.69%
Return on Capital Employed (ttm)-1.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue625.92M
Gross Profit829.98M
Operating Income102.27M
Pretax Income-40.15M
Net Income-10.05M
EBITDA139.67M
EBIT-61.35M
Diluted EPS$-0.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow26.74M
Capital Expenditures33.80M
Free Cash Flow-7.06M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth18.82%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)5.27B
Cash & Securities (mrq)1.26B
Net Cash (mrq)1.26B
Net Cash per Share$14.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)257.84M
Working Capital (mrq)0.00
Total Equity (mrq)609.78M
Book Value per Share$6.97

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)1.85
Debt/FCF (ttm)0.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield1.95%
Payout Ratio (Earnings)356.89%
Payout Ratio (FCF)29.35%
Dividend Growth (YoY)18.82%
Years of Dividend Growth1
Ex-Dividend DateMay 19, 2025
Pay DateMay 27, 2025
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.11%
FCF Yield-0.78%
Buyback Yield0.00%
Total Shareholder Yield1.95%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.20
Piotroski F-Score3/9
Dividend Score47.14

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.94
Graham Upside/Downside-71.62%