Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap831.60M
Enterprise Value1.67B
Forward P/E27.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.48
Price/Book (mrq)0.67
Price/Tangible Book (mrq)0.67

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.81
EV/Earnings-47.13
EV/EBITDA-129.54
EV/EBIT637.87
EV/FCF-9.89

Stock Price

Current price, 52-week range, and moving averages

Current Price$27.71
1-Day Change0.00%
52-Week High$28.11
52-Week Low$17.37
52-Week Change10.40%
YTD Change36.84%
1-Year Change14.41%
50-Day MA$22.90
200-Day MA$23.10
Avg Volume (30 day)511.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.01M
Book Value per Share$41.61
Net Cash per Share$7.15
FCF per Share$-5.64

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.80%
EBITDA Margin (ttm)-0.63%
EBIT Margin (ttm)0.13%
Operating Margin (ttm)-2.06%
Pretax Margin (ttm)-1.87%
Profit Margin (ttm)-1.72%
FCF Margin (ttm)-8.20%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-2.84%
Return on Assets (ttm)-1.36%
Return on Invested Capital (ttm)0.10%
Return on Capital Employed (ttm)0.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.06B
Gross Profit264.19M
Operating Income-42.59M
Pretax Income-38.61M
Net Income-35.51M
EBITDA-12.92M
EBIT2.62M
Diluted EPS$-1.23
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-142.68M
Capital Expenditures26.56M
Free Cash Flow-169.24M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-15.27%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.61B
Cash & Securities (mrq)214.71M
Net Cash (mrq)214.71M
Net Cash per Share$7.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.06B
Working Capital (mrq)2.12B
Total Equity (mrq)1.25B
Book Value per Share$41.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)11.38
Quick Ratio (mrq)1.45
Debt/Equity (mrq)0.85
Debt/EBITDA (ttm)18.95
Debt/FCF (ttm)303.70
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 DateSep 6, 2007
Pay DateSep 21, 2007
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-4.27%
FCF Yield-20.35%
Buyback Yield1.82%
Total Shareholder Yield1.82%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.36
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.15
Graham Upside/Downside37.66%