Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.17B
Enterprise Value9.80B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.37
Forward Price/Sales6.25
Price/Book (mrq)0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue36.59
EV/Earnings-21.57
EV/EBITDA23.31
EV/FCF-75.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.25
1-Day Change-1.32%
52-Week High$14.28
52-Week Low$9.30
52-Week Change-16.79%
YTD Change6.33%
1-Year Change-16.73%
50-Day MA$11.49
200-Day MA$10.57
Avg Volume (30 day)2.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.16M
Book Value per Share$17.16
Net Cash per Share$-70.35
FCF per Share$-1.25

Analyst Price Targets & Consensus

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

Price Target$13.25
Target Upside/Downside17.78%
Analyst ConsensusHold
Analyst Count3

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin133.37%
EBITDA Margin (ttm)156.97%
Operating Margin (ttm)156.97%
Pretax Margin (ttm)-166.27%
Profit Margin (ttm)-169.58%
FCF Margin (ttm)-48.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-25.41%
Return on Assets (ttm)-4.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue267.90M
Gross Profit357.29M
Operating Income420.51M
Pretax Income-445.43M
Net Income-454.30M
EBITDA420.51M
Diluted EPS$-4.36

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-28.21M
Capital Expenditures101.57M
Free Cash Flow-129.78M

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-38.05%
Dividend Growth-15.56%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)10.86B
Cash & Securities (mrq)842.32M
Net Cash (mrq)-7.33B
Net Cash per Share$-70.35

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)9.47B
Working Capital (mrq)-5.87B
Total Equity (mrq)1.79B
Book Value per Share$17.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.23
Quick Ratio (mrq)0.23
Debt/Equity (mrq)5.30
Debt/EBITDA (ttm)22.52

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.52
Dividend Yield13.51%
Dividend Growth (YoY)-15.56%
Ex-Dividend DateJan 5, 2026
Pay DateJan 29, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-38.77%
FCF Yield-11.08%
Buyback Yield0.00%
Total Shareholder Yield13.51%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.16
Piotroski F-Score3/9
Dividend Score13.00