Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.21B
Enterprise Value4.25B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.42
Forward Price/Sales0.44
Price/Book (mrq)0.77
Price/Tangible Book (mrq)0.90
Price/OCF (ttm)57.40

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.50
EV/Earnings-13.13
EV/EBITDA22.04
EV/EBIT-43.40
EV/FCF-11.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.60
1-Day Change-3.18%
52-Week High$8.80
52-Week Low$2.86
52-Week Change-2.94%
YTD Change77.99%
1-Year Change-5.24%
50-Day MA$5.58
200-Day MA$4.78
Avg Volume (30 day)4.08M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding158.60M
Book Value per Share$9.84
Net Cash per Share$0.55
FCF per Share$-2.33

Analyst Price Targets & Consensus

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

Price Target$6.06
Target Upside/Downside-20.26%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.20%
EBITDA Margin (ttm)6.79%
EBIT Margin (ttm)-3.45%
Operating Margin (ttm)2.18%
Pretax Margin (ttm)-9.28%
Profit Margin (ttm)-11.39%
FCF Margin (ttm)-12.97%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.76%
Return on Assets (ttm)-5.14%
Return on Invested Capital (ttm)-1.68%
Return on Capital Employed (ttm)-1.80%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.84B
Gross Profit347.00M
Operating Income62.00M
Pretax Income-264.00M
Net Income-324.00M
EBITDA193.00M
EBIT-98.00M
Diluted EPS$-2.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow21.00M
Capital Expenditures390.00M
Free Cash Flow-369.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-30.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.30B
Cash & Securities (mrq)185.00M
Net Cash (mrq)88.00M
Net Cash per Share$0.55
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.23B
Working Capital (mrq)1.46B
Total Equity (mrq)1.56B
Book Value per Share$9.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.72
Quick Ratio (mrq)0.73
Debt/Equity (mrq)2.07
Debt/EBITDA (ttm)16.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.35
Dividend Yield4.61%
Dividend Growth (YoY)-30.00%
Ex-Dividend DateNov 10, 2025
Pay DateJan 6, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-26.88%
FCF Yield-30.61%
Buyback Yield0.00%
Total Shareholder Yield4.61%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.88
Piotroski F-Score4/9
Dividend Score33.00