Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap391.48M
Enterprise Value940.37M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)7.90
Forward Price/Sales10.78
Price/Book (mrq)2.31
Price/Tangible Book (mrq)2.31
Price/OCF (ttm)30.18

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue18.99
EV/Earnings-1492.67
EV/EBITDA34.11
EV/EBIT63.97
EV/FCF-10.48

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.41
1-Day Change-0.32%
52-Week High$30.34
52-Week Low$13.00
52-Week Change68.01%
YTD Change6.21%
1-Year Change79.81%
50-Day MA$25.69
200-Day MA$19.68
Avg Volume (30 day)2.69K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.78M
Book Value per Share$12.31
Net Cash per Share$1.50
FCF per Share$-6.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin13.29%
EBITDA Margin (ttm)55.67%
EBIT Margin (ttm)29.68%
Operating Margin (ttm)-0.89%
Pretax Margin (ttm)-16.20%
Profit Margin (ttm)-1.27%
FCF Margin (ttm)-181.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.37%
Return on Assets (ttm)-0.07%
Return on Invested Capital (ttm)1.62%
Return on Capital Employed (ttm)1.78%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue49.53M
Gross Profit6.58M
Operating Income-438.96K
Pretax Income-8.02M
Net Income-629.99K
EBITDA27.57M
EBIT14.70M
Diluted EPS$-0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow12.97M
Capital Expenditures102.67M
Free Cash Flow-89.69M
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)899.33M
Cash & Securities (mrq)58.37M
Net Cash (mrq)20.70M
Net Cash per Share$1.50
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)607.26M
Working Capital (mrq)13.75M
Total Equity (mrq)169.61M
Book Value per Share$12.31

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.18
Quick Ratio (mrq)1.18
Debt/Equity (mrq)3.58
Debt/EBITDA (ttm)22.02
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 DateApr 4, 2016
Pay DateApr 20, 2016
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.16%
FCF Yield-22.91%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.46
Piotroski F-Score1/9