Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap261.19M
Enterprise Value4.00B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.04
Forward Price/Sales0.03
Price/Book (mrq)0.40
Price/FCF (ttm)0.86
Price/OCF (ttm)0.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.57
EV/Earnings-3.88
EV/EBITDA-25.45
EV/EBIT-14.43
EV/FCF13.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$2.04
1-Day Change6.53%
52-Week High$8.26
52-Week Low$1.86
52-Week Change-74.47%
YTD Change-17.07%
1-Year Change-74.97%
50-Day MA$2.42
200-Day MA$3.80
Avg Volume (30 day)6.57M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding128.04M
Book Value per Share$5.14
Net Cash per Share$2.19
FCF per Share$2.36

Analyst Price Targets & Consensus

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

Price Target$2.50
Target Upside/Downside22.55%
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 Margin36.97%
EBITDA Margin (ttm)-2.24%
EBIT Margin (ttm)-3.94%
Operating Margin (ttm)-0.94%
Pretax Margin (ttm)-6.95%
Profit Margin (ttm)-14.65%
FCF Margin (ttm)4.30%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-156.38%
Return on Assets (ttm)-10.48%
Return on Invested Capital (ttm)-4.98%
Return on Capital Employed (ttm)-4.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue7.02B
Gross Profit2.60B
Operating Income-66.00M
Pretax Income-488.00M
Net Income-1.03B
EBITDA-157.00M
EBIT-277.00M
Diluted EPS$-8.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow393.00M
Capital Expenditures91.00M
Free Cash Flow302.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth12.88%
Dividend Growth-80.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)9.82B
Cash & Securities (mrq)512.00M
Net Cash (mrq)281.00M
Net Cash per Share$2.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.25B
Working Capital (mrq)379.00M
Total Equity (mrq)658.00M
Book Value per Share$5.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.12
Quick Ratio (mrq)0.80
Debt/Equity (mrq)6.45
Debt/EBITDA (ttm)100.14
Debt/FCF (ttm)14.06
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield9.80%
Payout Ratio (FCF)8.48%
Dividend Growth (YoY)-80.00%
Ex-Dividend DateDec 31, 2025
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-393.96%
FCF Yield115.62%
Buyback Yield0.00%
Total Shareholder Yield9.80%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.03
Piotroski F-Score4/9
Dividend Score18.49