Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.07B
Enterprise Value4.07B
Trailing P/E63.44

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.78
Forward Price/Sales0.78
Price/Book (mrq)6.03

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.98
EV/Earnings240.92
EV/EBITDA101.80
EV/EBIT12.07
EV/FCF-1.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.84
1-Day Change-1.02%
52-Week High$7.14
52-Week Low$3.80
52-Week Change-24.26%
YTD Change9.75%
1-Year Change-25.65%
50-Day MA$5.15
200-Day MA$5.07
Avg Volume (30 day)13.47M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding221.35M
Book Value per Share$0.80
Net Cash per Share$0.32
FCF per Share$-15.16

Analyst Price Targets & Consensus

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

Price Target$5.88
Target Upside/Downside21.49%
Analyst ConsensusHold
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin140.93%
EBITDA Margin (ttm)2.92%
EBIT Margin (ttm)24.65%
Operating Margin (ttm)-25.68%
Pretax Margin (ttm)9.04%
Profit Margin (ttm)1.24%
FCF Margin (ttm)-245.41%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.50%
Return on Assets (ttm)0.10%
Return on Invested Capital (ttm)1.45%
Return on Capital Employed (ttm)6.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.37B
Gross Profit1.93B
Operating Income-351.12M
Pretax Income123.60M
Net Income16.89M
EBITDA39.96M
EBIT336.95M
Diluted EPS$0.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.29B
Capital Expenditures60.60M
Free Cash Flow-3.36B
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)17.02B
Cash & Securities (mrq)870.70M
Net Cash (mrq)70.98M
Net Cash per Share$0.32
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.87B
Working Capital (mrq)-10.26B
Total Equity (mrq)177.67M
Book Value per Share$0.80

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.12
Quick Ratio (mrq)0.12
Debt/Equity (mrq)21.77
Debt/EBITDA (ttm)96.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.40
Dividend Yield8.26%
Payout Ratio (Earnings)524.25%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 18, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.58%
FCF Yield-313.17%
Buyback Yield0.00%
Total Shareholder Yield8.26%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.52
Piotroski F-Score3/9
Dividend Score24.34

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.17
Graham Upside/Downside-75.75%