Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap904.90M
Enterprise Value2.81B
Trailing P/E21.60
Forward P/E15.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.16
Forward Price/Sales0.17
Price/Book (mrq)1.26
Price/Tangible Book (mrq)6.10
Price/FCF (ttm)5.31
Price/OCF (ttm)2.05
PEG Ratio0.52

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings67.00
EV/EBITDA4.72
EV/EBIT11.12
EV/FCF16.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.28
1-Day Change0.41%
52-Week High$9.25
52-Week Low$3.00
52-Week Change41.36%
YTD Change12.17%
1-Year Change25.95%
50-Day MA$7.32
200-Day MA$5.81
Avg Volume (30 day)9.12M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding124.30M
Book Value per Share$5.78
Net Cash per Share$5.57
FCF per Share$1.37

Analyst Price Targets & Consensus

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

Price Target$8.75
Target Upside/Downside20.19%
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 Margin12.31%
EBITDA Margin (ttm)10.19%
EBIT Margin (ttm)4.33%
Operating Margin (ttm)4.25%
Pretax Margin (ttm)1.37%
Profit Margin (ttm)0.72%
FCF Margin (ttm)2.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.83%
Return on Assets (ttm)0.78%
Return on Invested Capital (ttm)5.05%
Return on Capital Employed (ttm)6.20%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.83B
Gross Profit717.90M
Operating Income247.90M
Pretax Income79.90M
Net Income41.90M
EBITDA594.50M
EBIT252.50M
Diluted EPS$0.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow442.30M
Capital Expenditures271.80M
Free Cash Flow170.50M
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)5.34B
Cash & Securities (mrq)714.10M
Net Cash (mrq)691.80M
Net Cash per Share$5.57
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.62B
Working Capital (mrq)982.60M
Total Equity (mrq)718.40M
Book Value per Share$5.78

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.77
Quick Ratio (mrq)1.43
Debt/Equity (mrq)3.64
Debt/EBITDA (ttm)4.40
Debt/FCF (ttm)15.34
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateDec 4, 2008
Pay DateDec 29, 2008
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.63%
FCF Yield18.84%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.54
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$14.00
Lynch Upside/Downside92.34%
Graham Number$6.62
Graham Upside/Downside-9.05%