Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.78B
Enterprise Value1.93B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.21
Forward Price/Sales3.84
Price/Book (mrq)4.06
Price/Tangible Book (mrq)63.91
Price/FCF (ttm)87.48
Price/OCF (ttm)58.45

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.56
EV/Earnings-210.87
EV/EBITDA199.89
EV/EBIT-144.35
EV/FCF94.72

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.50
1-Day Change-0.27%
52-Week High$48.25
52-Week Low$21.97
52-Week Change21.42%
YTD Change-17.90%
1-Year Change22.20%
50-Day MA$43.41
200-Day MA$38.74
Avg Volume (30 day)1.11M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding48.77M
Book Value per Share$8.99
Net Cash per Share$1.39
FCF per Share$0.42

Analyst Price Targets & Consensus

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

Price Target$58.00
Target Upside/Downside58.90%
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 Margin64.50%
EBITDA Margin (ttm)2.28%
EBIT Margin (ttm)-3.16%
Operating Margin (ttm)5.26%
Pretax Margin (ttm)-1.98%
Profit Margin (ttm)-2.16%
FCF Margin (ttm)4.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.08%
Return on Assets (ttm)-1.07%
Return on Invested Capital (ttm)-1.80%
Return on Capital Employed (ttm)-1.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue422.65M
Gross Profit272.59M
Operating Income22.23M
Pretax Income-8.36M
Net Income-9.14M
EBITDA9.64M
EBIT-13.35M
Diluted EPS$-0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow30.46M
Capital Expenditures10.11M
Free Cash Flow20.35M
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)857.66M
Cash & Securities (mrq)73.43M
Net Cash (mrq)67.63M
Net Cash per Share$1.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)220.67M
Working Capital (mrq)251.66M
Total Equity (mrq)438.69M
Book Value per Share$8.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.93
Quick Ratio (mrq)2.88
Debt/Equity (mrq)0.50
Debt/EBITDA (ttm)22.88
Debt/FCF (ttm)10.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth3
Ex-Dividend DateDec 9, 2015
Pay DateDec 18, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.51%
FCF Yield1.14%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.26
Piotroski F-Score2/9