Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.50B
Enterprise Value3.56B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)158.75
Forward Price/Sales95.86
Price/Book (mrq)27.86
Price/Tangible Book (mrq)27.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue161.60
EV/Earnings-74.72
EV/EBITDA-81.77
EV/EBIT-80.33
EV/FCF-70.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.53
1-Day Change-2.24%
52-Week High$14.92
52-Week Low$1.53
52-Week Change588.20%
YTD Change53.75%
1-Year Change568.15%
50-Day MA$10.01
200-Day MA$6.22
Avg Volume (30 day)2.89M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding258.43M
Book Value per Share$0.49
Net Cash per Share$0.25
FCF per Share$-0.20

Analyst Price Targets & Consensus

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

Price Target$18.00
Target Upside/Downside33.04%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin1.86%
EBITDA Margin (ttm)-197.63%
EBIT Margin (ttm)-201.16%
Operating Margin (ttm)-70.16%
Pretax Margin (ttm)-215.65%
Profit Margin (ttm)-216.27%
FCF Margin (ttm)-228.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-37.96%
Return on Assets (ttm)-15.02%
Return on Invested Capital (ttm)-18.60%
Return on Capital Employed (ttm)-15.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue22.03M
Gross Profit409.38K
Operating Income-15.45M
Pretax Income-47.50M
Net Income-47.63M
EBITDA-43.53M
EBIT-44.31M
Diluted EPS$-0.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-3.69M
Capital Expenditures46.72M
Free Cash Flow-50.41M
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)317.21M
Cash & Securities (mrq)81.72M
Net Cash (mrq)64.96M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)144.47M
Working Capital (mrq)54.50M
Total Equity (mrq)125.48M
Book Value per Share$0.49

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.38
Quick Ratio (mrq)2.25
Debt/Equity (mrq)1.15
Debt/EBITDA (ttm)11.33
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Ex-Dividend DateAug 25, 2014
Pay DateSep 4, 2014
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.36%
FCF Yield-1.44%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score10.18
Piotroski F-Score2/9