Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap589.62M
Enterprise Value1.21B
Trailing P/E9.06
Forward P/E11.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.32
Forward Price/Sales0.34
Price/Book (mrq)0.85
Price/Tangible Book (mrq)1.01
Price/FCF (ttm)12.93
Price/OCF (ttm)5.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.66
EV/Earnings18.64
EV/EBITDA-2.07
EV/EBIT-1.71
EV/FCF26.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.88
1-Day Change-13.89%
52-Week High$9.82
52-Week Low$6.24
52-Week Change-28.41%
YTD Change-6.14%
1-Year Change-28.63%
50-Day MA$7.63
200-Day MA$7.87
Avg Volume (30 day)2.40M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding85.70M
Book Value per Share$8.12
Net Cash per Share$0.79
FCF per Share$0.53

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.86%
EBITDA Margin (ttm)-31.74%
EBIT Margin (ttm)-38.45%
Operating Margin (ttm)4.82%
Pretax Margin (ttm)3.49%
Profit Margin (ttm)3.53%
FCF Margin (ttm)2.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.35%
Return on Assets (ttm)3.37%
Return on Invested Capital (ttm)-54.37%
Return on Capital Employed (ttm)-41.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.84B
Gross Profit697.80M
Operating Income88.90M
Pretax Income64.30M
Net Income65.10M
EBITDA-585.00M
EBIT-708.60M
Diluted EPS$0.76
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow113.40M
Capital Expenditures67.80M
Free Cash Flow45.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.35%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.93B
Cash & Securities (mrq)80.40M
Net Cash (mrq)67.50M
Net Cash per Share$0.79
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)704.00M
Working Capital (mrq)256.10M
Total Equity (mrq)695.90M
Book Value per Share$8.12

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.12
Quick Ratio (mrq)1.17
Debt/Equity (mrq)1.01
Debt/EBITDA (ttm)3.31
Debt/FCF (ttm)15.44
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.48
Dividend Yield6.98%
Payout Ratio (Earnings)63.19%
Payout Ratio (FCF)90.21%
Dividend Growth (YoY)4.35%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.04%
FCF Yield7.73%
Buyback Yield0.00%
Total Shareholder Yield6.98%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.30
Piotroski F-Score3/9
Dividend Score62.12

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.78
Graham Upside/Downside71.23%