Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap634.18M
Enterprise Value1.43B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.23
Forward Price/Sales0.26
Price/Book (mrq)0.98
Price/FCF (ttm)2.85
Price/OCF (ttm)2.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.53
EV/Earnings-5.21
EV/EBITDA-11.17
EV/EBIT-4.96
EV/FCF6.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.39
1-Day Change0.86%
52-Week High$30.49
52-Week Low$14.87
52-Week Change-30.02%
YTD Change8.40%
1-Year Change-28.96%
50-Day MA$17.65
200-Day MA$19.22
Avg Volume (30 day)2.16M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding38.69M
Book Value per Share$16.65
Net Cash per Share$1.20
FCF per Share$5.76

Analyst Price Targets & Consensus

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

Price Target$23.50
Target Upside/Downside43.38%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin29.37%
EBITDA Margin (ttm)-4.73%
EBIT Margin (ttm)-10.65%
Operating Margin (ttm)-6.53%
Pretax Margin (ttm)-10.41%
Profit Margin (ttm)-10.14%
FCF Margin (ttm)8.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-42.76%
Return on Assets (ttm)-12.88%
Return on Invested Capital (ttm)-15.82%
Return on Capital Employed (ttm)-18.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.72B
Gross Profit797.92M
Operating Income-177.54M
Pretax Income-282.82M
Net Income-275.54M
EBITDA-128.41M
EBIT-289.26M
Diluted EPS$-7.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow266.70M
Capital Expenditures43.90M
Free Cash Flow222.80M
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)2.14B
Cash & Securities (mrq)52.64M
Net Cash (mrq)46.50M
Net Cash per Share$1.20
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)852.90M
Working Capital (mrq)28.16M
Total Equity (mrq)644.41M
Book Value per Share$16.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.05
Quick Ratio (mrq)1.05
Debt/Equity (mrq)1.32
Debt/EBITDA (ttm)37.67
Debt/FCF (ttm)3.83
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 DateSep 29, 2011
Pay DateNov 15, 2011
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-43.45%
FCF Yield35.13%
Buyback Yield0.04%
Total Shareholder Yield0.04%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.89
Piotroski F-Score1/9