Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.59B
Enterprise Value1.62B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.41
Forward Price/Sales6.24
Price/Book (mrq)13.16
Price/Tangible Book (mrq)13.90
Price/FCF (ttm)771.92
Price/OCF (ttm)244.30

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue7.53
EV/Earnings-770.98
EV/EBITDA75.24
EV/EBIT284.24
EV/FCF784.83

Stock Price

Current price, 52-week range, and moving averages

Current Price$34.64
1-Day Change4.24%
52-Week High$36.00
52-Week Low$9.22
52-Week Change91.06%
YTD Change11.74%
1-Year Change92.98%
50-Day MA$32.59
200-Day MA$20.01
Avg Volume (30 day)1.05M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.91M
Book Value per Share$2.63
Net Cash per Share$0.47
FCF per Share$0.04

Analyst Price Targets & Consensus

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

Price Target$38.40
Target Upside/Downside10.85%
Analyst ConsensusStrong Buy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.76%
EBITDA Margin (ttm)10.01%
EBIT Margin (ttm)2.65%
Operating Margin (ttm)1.84%
Pretax Margin (ttm)-0.98%
Profit Margin (ttm)-0.98%
FCF Margin (ttm)0.96%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.74%
Return on Assets (ttm)-0.97%
Return on Invested Capital (ttm)3.05%
Return on Capital Employed (ttm)3.02%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue214.71M
Gross Profit160.52M
Operating Income3.94M
Pretax Income-2.10M
Net Income-2.10M
EBITDA21.49M
EBIT5.69M
Diluted EPS$-0.05
View Full Income 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)216.40M
Cash & Securities (mrq)23.90M
Net Cash (mrq)21.57M
Net Cash per Share$0.47
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)50.50M
Working Capital (mrq)86.45M
Total Equity (mrq)120.81M
Book Value per Share$2.63

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.09
Quick Ratio (mrq)2.64
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)2.35
Debt/FCF (ttm)24.51
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 DateJan 27, 2010
Pay DateFeb 12, 2010
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.13%
FCF Yield0.13%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score9.64
Piotroski F-Score3/9