Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap522.76K
Enterprise Value502.03M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.03
EV/Earnings-11.25
EV/EBITDA-10.04
EV/EBIT-7.28
EV/FCF-4.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.59
1-Day Change-5.03%
52-Week High$10.77
52-Week Low$3.49
52-Week Change-24.74%
YTD Change-15.93%
1-Year Change-23.86%
50-Day MA$4.20
200-Day MA$5.40
Avg Volume (30 day)1.83K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding145.62K
Book Value per Share$-2,226.06
Net Cash per Share$-1,189.94
FCF per Share$-803.75

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-20.62%
EBITDA Margin (ttm)-90.02%
EBIT Margin (ttm)-124.07%
Operating Margin (ttm)-138.60%
Pretax Margin (ttm)-174.39%
Profit Margin (ttm)-80.28%
FCF Margin (ttm)-210.59%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-4.58%
Return on Invested Capital (ttm)-30.71%
Return on Capital Employed (ttm)-11.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue55.58M
Gross Profit-11.46M
Operating Income-77.03M
Pretax Income-96.92M
Net Income-44.62M
EBITDA-50.03M
EBIT-68.95M
Diluted EPS$-306.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-57.57M
Capital Expenditures59.47M
Free Cash Flow-117.04M
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)974.64M
Cash & Securities (mrq)25.68M
Net Cash (mrq)-173.27M
Net Cash per Share$-1,189.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)527.18M
Working Capital (mrq)-206.84M
Total Equity (mrq)-324.15M
Book Value per Share$-2,226.06

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.42
Quick Ratio (mrq)0.41
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 DateDec 23, 2015
Pay DateJan 29, 2016
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-8534.87%
FCF Yield-22388.66%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.35
Piotroski F-Score3/9