Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.76B
Enterprise Value3.08B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.32
Forward Price/Sales3.12
Price/Book (mrq)25.30
Price/FCF (ttm)48.42
Price/OCF (ttm)37.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.71
EV/Earnings-998.08
EV/EBITDA52.71
EV/EBIT85.70
EV/FCF54.15

Stock Price

Current price, 52-week range, and moving averages

Current Price$76.97
1-Day Change0.04%
52-Week High$81.89
52-Week Low$18.54
52-Week Change315.83%
YTD Change35.97%
1-Year Change307.46%
50-Day MA$65.25
200-Day MA$45.37
Avg Volume (30 day)323.50K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.80M
Book Value per Share$3.04
Net Cash per Share$0.21
FCF per Share$1.59

Analyst Price Targets & Consensus

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

Price Target$65.00
Target Upside/Downside-15.55%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin27.48%
EBITDA Margin (ttm)7.04%
EBIT Margin (ttm)4.33%
Operating Margin (ttm)6.00%
Pretax Margin (ttm)0.03%
Profit Margin (ttm)-0.37%
FCF Margin (ttm)6.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.84%
Return on Assets (ttm)-0.45%
Return on Invested Capital (ttm)-92.07%
Return on Capital Employed (ttm)6.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue830.60M
Gross Profit228.24M
Operating Income49.83M
Pretax Income277.00K
Net Income-3.09M
EBITDA58.47M
EBIT35.96M
Diluted EPS$-0.09
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow73.59M
Capital Expenditures16.68M
Free Cash Flow56.91M
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)682.19M
Cash & Securities (mrq)13.48M
Net Cash (mrq)7.46M
Net Cash per Share$0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)340.04M
Working Capital (mrq)281.64M
Total Equity (mrq)108.91M
Book Value per Share$3.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.87
Quick Ratio (mrq)1.56
Debt/Equity (mrq)3.12
Debt/EBITDA (ttm)5.82
Debt/FCF (ttm)5.97
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 DateOct 25, 2012
Pay DateOct 25, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.11%
FCF Yield2.07%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.77
Piotroski F-Score5/9