Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap782.63M
Enterprise Value1.60B
Trailing P/E139.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.54
Price/Book (mrq)1.08
Price/FCF (ttm)15.63
Price/OCF (ttm)7.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.11
EV/Earnings284.66
EV/EBITDA11.50
EV/EBIT26.20
EV/FCF31.92

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.00
1-Day Change-3.74%
52-Week High$14.67
52-Week Low$8.72
52-Week Change-32.63%
YTD Change-12.54%
1-Year Change-31.71%
50-Day MA$10.23
200-Day MA$11.92
Avg Volume (30 day)3.75M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.96M
Book Value per Share$8.34
Net Cash per Share$0.28
FCF per Share$0.58

Analyst Price Targets & Consensus

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

Price Target$12.67
Target Upside/Downside40.78%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin34.18%
EBITDA Margin (ttm)9.67%
EBIT Margin (ttm)4.24%
Operating Margin (ttm)1.66%
Pretax Margin (ttm)1.43%
Profit Margin (ttm)0.39%
FCF Margin (ttm)3.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.77%
Return on Assets (ttm)0.20%
Return on Invested Capital (ttm)1.08%
Return on Capital Employed (ttm)2.44%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.44B
Gross Profit491.36M
Operating Income23.83M
Pretax Income20.61M
Net Income5.62M
EBITDA138.96M
EBIT61.01M
Diluted EPS$0.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow101.51M
Capital Expenditures51.43M
Free Cash Flow50.08M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-4.81%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.78B
Cash & Securities (mrq)57.70M
Net Cash (mrq)24.60M
Net Cash per Share$0.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)873.70M
Working Capital (mrq)59.30M
Total Equity (mrq)725.30M
Book Value per Share$8.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.22
Quick Ratio (mrq)0.80
Debt/Equity (mrq)1.20
Debt/EBITDA (ttm)6.29
Debt/FCF (ttm)17.45
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.26
Dividend Yield2.86%
Payout Ratio (Earnings)397.83%
Payout Ratio (FCF)44.63%
Dividend Growth (YoY)-4.81%
Ex-Dividend DateDec 15, 2025
Pay DateJan 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.72%
FCF Yield6.40%
Buyback Yield0.00%
Total Shareholder Yield2.86%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.79
Piotroski F-Score3/9
Dividend Score35.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$3.48
Graham Upside/Downside-61.31%