Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap701.49M
Enterprise Value967.29M
Trailing P/E41.63

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.93
Forward Price/Sales1.30
Price/Book (mrq)0.95
Price/Tangible Book (mrq)0.95
Price/OCF (ttm)5.56

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.65
EV/Earnings57.40
EV/EBITDA8.31
EV/EBIT30.67
EV/FCF-6.62

Stock Price

Current price, 52-week range, and moving averages

Current Price$12.57
1-Day Change-0.32%
52-Week High$20.70
52-Week Low$10.12
52-Week Change-34.09%
YTD Change14.38%
1-Year Change-35.54%
50-Day MA$11.39
200-Day MA$13.67
Avg Volume (30 day)113.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding55.81M
Book Value per Share$13.19
Net Cash per Share$0.10
FCF per Share$-2.62

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.76%
EBITDA Margin (ttm)31.92%
EBIT Margin (ttm)8.65%
Operating Margin (ttm)0.54%
Pretax Margin (ttm)4.62%
Profit Margin (ttm)4.62%
FCF Margin (ttm)-40.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.29%
Return on Assets (ttm)1.22%
Return on Invested Capital (ttm)3.15%
Return on Capital Employed (ttm)2.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue364.41M
Gross Profit104.81M
Operating Income1.97M
Pretax Income16.85M
Net Income16.85M
EBITDA116.33M
EBIT31.54M
Diluted EPS$0.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow126.24M
Capital Expenditures272.43M
Free Cash Flow-146.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-15.13%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.38B
Cash & Securities (mrq)5.31M
Net Cash (mrq)5.31M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)271.10M
Working Capital (mrq)-83.70M
Total Equity (mrq)736.22M
Book Value per Share$13.19

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.48
Quick Ratio (mrq)0.48
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)2.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.02
Dividend Yield16.07%
Payout Ratio (Earnings)668.87%
Dividend Growth (YoY)-15.13%
Ex-Dividend DateNov 14, 2025
Pay DateNov 21, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.40%
FCF Yield-20.84%
Buyback Yield0.00%
Total Shareholder Yield16.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score2/9
Dividend Score15.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.47
Graham Upside/Downside-24.68%