Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap689.00M
Enterprise Value1.36B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.85
Forward Price/Sales8.35
Price/Book (mrq)1.29
Price/Tangible Book (mrq)1.48
Price/FCF (ttm)9.22
Price/OCF (ttm)8.81

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.56
EV/Earnings-55.59
EV/EBITDA-39.99
EV/FCF18.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.81
1-Day Change-0.26%
52-Week High$37.08
52-Week Low$24.95
52-Week Change9.53%
YTD Change24.15%
1-Year Change9.33%
50-Day MA$31.63
200-Day MA$29.15
Avg Volume (30 day)111.35K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.24M
Book Value per Share$27.70
Net Cash per Share$-10.68
FCF per Share$3.88

Analyst Price Targets & Consensus

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

Price Target$34.00
Target Upside/Downside-5.04%
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 Margin81.59%
EBITDA Margin (ttm)-28.90%
Operating Margin (ttm)-32.94%
Pretax Margin (ttm)-28.43%
Profit Margin (ttm)-20.79%
FCF Margin (ttm)63.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-4.60%
Return on Assets (ttm)-0.36%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue117.85M
Gross Profit96.15M
Operating Income-38.82M
Pretax Income-33.50M
Net Income-24.50M
EBITDA-34.06M
Diluted EPS$-1.27
View Full Income 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)6.72B
Cash & Securities (mrq)179.49M
Net Cash (mrq)-205.51M
Net Cash per Share$-10.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)852.42M
Working Capital (mrq)-5.33B
Total Equity (mrq)533.02M
Book Value per Share$27.70

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.05
Quick Ratio (mrq)0.05
Debt/Equity (mrq)1.60
Debt/FCF (ttm)11.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.24
Dividend Yield6.26%
Payout Ratio (FCF)57.67%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 2, 2026
Pay DateJan 14, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.56%
FCF Yield10.85%
Buyback Yield0.93%
Total Shareholder Yield7.19%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.78
Piotroski F-Score1/9
Dividend Score28.82