Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap604.55M
Enterprise Value1.02B
Trailing P/E7.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales1.14
Price/Book (mrq)1.04
Price/Tangible Book (mrq)4.66
Price/FCF (ttm)431.82
Price/OCF (ttm)46.50

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.35
EV/Earnings13.47
EV/EBITDA3.88
EV/EBIT6.18
EV/FCF730.11

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.70
1-Day Change-1.20%
52-Week High$14.06
52-Week Low$4.02
52-Week Change10.08%
YTD Change-14.47%
1-Year Change28.30%
50-Day MA$11.92
200-Day MA$9.01
Avg Volume (30 day)358.39K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding56.50M
Book Value per Share$10.31
Net Cash per Share$4.35
FCF per Share$0.02

Analyst Price Targets & Consensus

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

Price Target$15.00
Target Upside/Downside40.19%
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 Margin51.95%
EBITDA Margin (ttm)34.69%
EBIT Margin (ttm)21.76%
Operating Margin (ttm)15.60%
Pretax Margin (ttm)13.94%
Profit Margin (ttm)9.99%
FCF Margin (ttm)0.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.03%
Return on Assets (ttm)5.20%
Return on Invested Capital (ttm)11.85%
Return on Capital Employed (ttm)12.48%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue759.80M
Gross Profit394.70M
Operating Income118.50M
Pretax Income105.90M
Net Income75.90M
EBITDA263.60M
EBIT165.30M
Diluted EPS$1.34
View Full Income 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)1.46B
Cash & Securities (mrq)245.50M
Net Cash (mrq)245.50M
Net Cash per Share$4.35
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)663.10M
Working Capital (mrq)650.40M
Total Equity (mrq)582.50M
Book Value per Share$10.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.76
Quick Ratio (mrq)3.15
Debt/Equity (mrq)1.14
Debt/EBITDA (ttm)2.52
Debt/FCF (ttm)473.64
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 DateAug 1, 2016
Pay DateAug 1, 2016
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield12.55%
FCF Yield0.23%
Buyback Yield1.47%
Total Shareholder Yield1.47%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.74
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$17.65
Graham Upside/Downside64.98%