Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap994.72M
Enterprise Value2.38B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.37
Price/Book (mrq)1.15
Price/FCF (ttm)22.09
Price/OCF (ttm)10.14

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings-50.24
EV/EBITDA13.44
EV/EBIT49.70
EV/FCF52.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.55
1-Day Change-1.95%
52-Week High$13.76
52-Week Low$3.98
52-Week Change-44.85%
YTD Change14.74%
1-Year Change-44.24%
50-Day MA$6.95
200-Day MA$5.88
Avg Volume (30 day)2.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding131.75M
Book Value per Share$6.57
Net Cash per Share$-0.19
FCF per Share$0.34

Analyst Price Targets & Consensus

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

Price Target$5.93
Target Upside/Downside-21.46%
Analyst ConsensusStrong Sell
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.49%
EBITDA Margin (ttm)6.53%
EBIT Margin (ttm)1.77%
Operating Margin (ttm)2.30%
Pretax Margin (ttm)-2.00%
Profit Margin (ttm)-1.75%
FCF Margin (ttm)1.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-5.48%
Return on Assets (ttm)-1.63%
Return on Invested Capital (ttm)1.68%
Return on Capital Employed (ttm)1.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.71B
Gross Profit637.72M
Operating Income62.39M
Pretax Income-54.41M
Net Income-47.45M
EBITDA177.38M
EBIT47.96M
Diluted EPS$-0.36
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow98.14M
Capital Expenditures53.11M
Free Cash Flow45.02M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.30%
Dividend Growth-75.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.91B
Cash & Securities (mrq)29.75M
Net Cash (mrq)-25.68M
Net Cash per Share$-0.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.42B
Working Capital (mrq)441.07M
Total Equity (mrq)865.64M
Book Value per Share$6.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.08
Quick Ratio (mrq)1.64
Debt/Equity (mrq)1.64
Debt/EBITDA (ttm)8.00
Debt/FCF (ttm)31.51
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.04
Dividend Yield0.46%
Payout Ratio (FCF)10.24%
Dividend Growth (YoY)-75.00%
Ex-Dividend DateFeb 21, 2025
Pay DateMar 18, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.77%
FCF Yield4.53%
Buyback Yield0.00%
Total Shareholder Yield0.46%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.44
Piotroski F-Score1/9
Dividend Score9.95