Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap385.78M
Enterprise Value178.02M
Trailing P/E79.79
Forward P/E159.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.36
Forward Price/Sales0.73
Price/Book (mrq)0.72
Price/Tangible Book (mrq)0.85
Price/FCF (ttm)13.69
Price/OCF (ttm)9.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.63
EV/Earnings36.82
EV/EBITDA2.59
EV/EBIT7.42
EV/FCF6.32

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.06
1-Day Change-0.25%
52-Week High$4.41
52-Week Low$2.70
52-Week Change-8.68%
YTD Change6.95%
1-Year Change-8.68%
50-Day MA$3.86
200-Day MA$3.62
Avg Volume (30 day)126.46K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding96.45M
Book Value per Share$5.57
Net Cash per Share$3.13
FCF per Share$0.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.27%
EBITDA Margin (ttm)24.21%
EBIT Margin (ttm)8.45%
Operating Margin (ttm)1.30%
Pretax Margin (ttm)3.72%
Profit Margin (ttm)1.70%
FCF Margin (ttm)9.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)0.90%
Return on Assets (ttm)0.63%
Return on Invested Capital (ttm)3.33%
Return on Capital Employed (ttm)3.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue283.95M
Gross Profit80.27M
Operating Income3.69M
Pretax Income10.56M
Net Income4.83M
EBITDA68.74M
EBIT24.01M
Diluted EPS$0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow41.83M
Capital Expenditures13.65M
Free Cash Flow28.18M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)768.87M
Cash & Securities (mrq)301.78M
Net Cash (mrq)301.78M
Net Cash per Share$3.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)94.02M
Working Capital (mrq)389.59M
Total Equity (mrq)537.61M
Book Value per Share$5.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.63
Quick Ratio (mrq)8.11
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)1.37
Debt/FCF (ttm)3.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateNov 4, 2015
Pay DateNov 30, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.25%
FCF Yield7.30%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.82
Piotroski F-Score1/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.51
Graham Upside/Downside-37.33%