Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.50B
Enterprise Value4.70B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.62
Forward Price/Sales0.64

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.16
EV/Earnings-126.47
EV/EBITDA31.83
EV/EBIT31.83
EV/FCF-62.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.73
1-Day Change0.42%
52-Week High$29.20
52-Week Low$7.68
52-Week Change73.39%
YTD Change46.96%
1-Year Change78.67%
50-Day MA$21.40
200-Day MA$17.75
Avg Volume (30 day)1.62M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding86.90M
Book Value per Share$-8.00
Net Cash per Share$-0.70
FCF per Share$-0.87

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside-16.46%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.21%
EBITDA Margin (ttm)3.65%
EBIT Margin (ttm)3.65%
Operating Margin (ttm)3.51%
Pretax Margin (ttm)-1.94%
Profit Margin (ttm)-0.92%
FCF Margin (ttm)-1.87%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)-1.36%
Return on Invested Capital (ttm)7.72%
Return on Capital Employed (ttm)7.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.05B
Gross Profit332.30M
Operating Income142.10M
Pretax Income-78.60M
Net Income-37.20M
EBITDA147.80M
EBIT147.80M
Diluted EPS$-0.43
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-11.00M
Capital Expenditures64.60M
Free Cash Flow-75.60M
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)2.73B
Cash & Securities (mrq)94.60M
Net Cash (mrq)-60.60M
Net Cash per Share$-0.70
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.30B
Working Capital (mrq)103.80M
Total Equity (mrq)-695.30M
Book Value per Share$-8.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.13
Quick Ratio (mrq)0.62
Debt/EBITDA (ttm)15.58
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 29, 2016
Pay DateFeb 12, 2016
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.49%
FCF Yield-3.03%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.39
Piotroski F-Score1/9