Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap591.34M
Enterprise Value486.96M
Trailing P/E42.11
Forward P/E84.22

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.20
Forward Price/Sales0.20
Price/Book (mrq)0.95
Price/Tangible Book (mrq)1.09
Price/OCF (ttm)35.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.17
EV/Earnings34.68
EV/EBITDA5.22
EV/EBIT8.78
EV/FCF-19.42

Stock Price

Current price, 52-week range, and moving averages

Current Price$74.42
1-Day Change0.04%
52-Week High$101.68
52-Week Low$52.71
52-Week Change-26.91%
YTD Change22.50%
1-Year Change-25.36%
50-Day MA$68.82
200-Day MA$71.27
Avg Volume (30 day)54.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding7.95M
Book Value per Share$78.41
Net Cash per Share$50.44
FCF per Share$-3.16

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.34%
EBITDA Margin (ttm)3.16%
EBIT Margin (ttm)1.88%
Operating Margin (ttm)1.62%
Pretax Margin (ttm)0.65%
Profit Margin (ttm)0.48%
FCF Margin (ttm)-0.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.25%
Return on Assets (ttm)0.89%
Return on Invested Capital (ttm)7.88%
Return on Capital Employed (ttm)4.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.95B
Gross Profit452.35M
Operating Income47.76M
Pretax Income19.05M
Net Income14.04M
EBITDA93.26M
EBIT55.45M
Diluted EPS$1.77
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow16.69M
Capital Expenditures41.77M
Free Cash Flow-25.07M
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)1.58B
Cash & Securities (mrq)429.36M
Net Cash (mrq)400.83M
Net Cash per Share$50.44
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)324.97M
Working Capital (mrq)859.86M
Total Equity (mrq)623.02M
Book Value per Share$78.41

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)4.60
Quick Ratio (mrq)3.15
Debt/Equity (mrq)0.52
Debt/EBITDA (ttm)3.48
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 12, 2007
Pay DateDec 28, 2007
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.37%
FCF Yield-4.24%
Buyback Yield0.58%
Total Shareholder Yield0.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.47
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$55.84
Graham Upside/Downside-24.97%