Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap402.38M
Enterprise Value355.84M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)20119.06
Price/Book (mrq)2.17
Price/Tangible Book (mrq)2.17

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue17791.86
EV/Earnings-4.24
EV/EBITDA-4.25
EV/EBIT-4.24
EV/FCF-5.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.50
1-Day Change-0.66%
52-Week High$7.73
52-Week Low$2.90
52-Week Change-29.36%
YTD Change28.21%
1-Year Change-30.56%
50-Day MA$4.69
200-Day MA$4.55
Avg Volume (30 day)1.88M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding89.42M
Book Value per Share$2.08
Net Cash per Share$0.68
FCF per Share$-0.74

Analyst Price Targets & Consensus

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

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 Margin-74700.00%
EBITDA Margin (ttm)-418580.00%
EBIT Margin (ttm)-419175.00%
Operating Margin (ttm)-452310.00%
Pretax Margin (ttm)-422980.00%
Profit Margin (ttm)-419575.00%
FCF Margin (ttm)-332225.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-45.21%
Return on Assets (ttm)-38.41%
Return on Invested Capital (ttm)-47.63%
Return on Capital Employed (ttm)-40.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue20.00K
Gross Profit-14.94M
Operating Income-90.46M
Pretax Income-84.60M
Net Income-83.92M
EBITDA-83.72M
EBIT-83.83M
Diluted EPS$-0.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-66.35M
Capital Expenditures93.00K
Free Cash Flow-66.44M
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)218.45M
Cash & Securities (mrq)61.24M
Net Cash (mrq)60.99M
Net Cash per Share$0.68
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.69M
Working Capital (mrq)204.01M
Total Equity (mrq)185.60M
Book Value per Share$2.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)17.18
Quick Ratio (mrq)17.18
Debt/Equity (mrq)0.08
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 DateFeb 6, 2017
Pay DateFeb 6, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-20.85%
FCF Yield-16.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.22