Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap434.87M
Enterprise Value1.23B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.31
Price/Book (mrq)0.75
Price/Tangible Book (mrq)1.37
Price/OCF (ttm)2.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.75
EV/Earnings-30.59
EV/EBITDA7.99
EV/EBIT116.91
EV/FCF-33.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.51
1-Day Change2.04%
52-Week High$31.25
52-Week Low$12.78
52-Week Change-45.76%
YTD Change7.21%
1-Year Change-45.76%
50-Day MA$16.65
200-Day MA$21.11
Avg Volume (30 day)25.16K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.34M
Book Value per Share$21.95
Net Cash per Share$-2.96
FCF per Share$-1.38

Analyst Price Targets & Consensus

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

Price Target$17.00
Target Upside/Downside2.97%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.13%
EBITDA Margin (ttm)9.41%
EBIT Margin (ttm)0.64%
Operating Margin (ttm)4.94%
Pretax Margin (ttm)-2.25%
Profit Margin (ttm)-2.46%
FCF Margin (ttm)-2.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.97%
Return on Assets (ttm)-2.22%
Return on Invested Capital (ttm)0.61%
Return on Capital Employed (ttm)0.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.64B
Gross Profit182.26M
Operating Income80.86M
Pretax Income-36.89M
Net Income-40.27M
EBITDA154.12M
EBIT10.54M
Diluted EPS$-1.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow195.66M
Capital Expenditures232.11M
Free Cash Flow-36.45M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.82B
Cash & Securities (mrq)27.38M
Net Cash (mrq)-77.85M
Net Cash per Share$-2.96
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)824.18M
Working Capital (mrq)104.74M
Total Equity (mrq)578.07M
Book Value per Share$21.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.32
Debt/Equity (mrq)1.43
Debt/EBITDA (ttm)5.35
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.42
Dividend Yield2.54%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-9.26%
FCF Yield-8.38%
Buyback Yield0.02%
Total Shareholder Yield2.56%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.63
Piotroski F-Score2/9
Dividend Score33.00