Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.43B
Enterprise Value2.18B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.72
Forward Price/Sales0.63
Price/Book (mrq)2.18
Price/FCF (ttm)16.12
Price/OCF (ttm)12.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.10
EV/Earnings-194.50
EV/EBITDA15.36
EV/EBIT36.01
EV/FCF24.61

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.67
1-Day Change-0.55%
52-Week High$33.80
52-Week Low$21.87
52-Week Change0.76%
YTD Change9.38%
1-Year Change1.49%
50-Day MA$29.12
200-Day MA$28.89
Avg Volume (30 day)56.34K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding46.56M
Book Value per Share$14.04
Net Cash per Share$0.14
FCF per Share$1.90

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin33.57%
EBITDA Margin (ttm)7.17%
EBIT Margin (ttm)3.06%
Operating Margin (ttm)4.58%
Pretax Margin (ttm)1.51%
Profit Margin (ttm)-0.57%
FCF Margin (ttm)4.48%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.71%
Return on Assets (ttm)-0.63%
Return on Invested Capital (ttm)-1.61%
Return on Capital Employed (ttm)4.14%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.98B
Gross Profit664.38M
Operating Income90.61M
Pretax Income29.89M
Net Income-11.21M
EBITDA141.89M
EBIT60.54M
Diluted EPS$-0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow112.62M
Capital Expenditures24.05M
Free Cash Flow88.57M
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)1.77B
Cash & Securities (mrq)69.21M
Net Cash (mrq)6.51M
Net Cash per Share$0.14
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)821.24M
Working Capital (mrq)460.43M
Total Equity (mrq)653.87M
Book Value per Share$14.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.50
Quick Ratio (mrq)1.38
Debt/Equity (mrq)1.26
Debt/EBITDA (ttm)5.79
Debt/FCF (ttm)9.27
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 DateJun 29, 2012
Pay DateJul 17, 2012
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.78%
FCF Yield6.20%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.29
Piotroski F-Score2/9