Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.28B
Enterprise Value3.35B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.71
Forward Price/Sales6.51
Price/Book (mrq)6.44
Price/Tangible Book (mrq)6.44
Price/OCF (ttm)71.70

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.92
EV/Earnings-32.43
EV/EBITDA-54.42
EV/EBIT-28.84
EV/FCF-86.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.24
1-Day Change-4.34%
52-Week High$15.15
52-Week Low$2.95
52-Week Change178.22%
YTD Change24.61%
1-Year Change175.49%
50-Day MA$10.77
200-Day MA$7.24
Avg Volume (30 day)11.66M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding291.37M
Book Value per Share$1.75
Net Cash per Share$0.15
FCF per Share$-0.13

Analyst Price Targets & Consensus

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

Price Target$14.25
Target Upside/Downside26.78%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.42%
EBITDA Margin (ttm)-18.24%
EBIT Margin (ttm)-34.41%
Operating Margin (ttm)-2.40%
Pretax Margin (ttm)-26.81%
Profit Margin (ttm)-30.60%
FCF Margin (ttm)-11.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-20.28%
Return on Assets (ttm)-10.14%
Return on Invested Capital (ttm)-15.81%
Return on Capital Employed (ttm)-15.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue337.14M
Gross Profit35.11M
Operating Income-8.11M
Pretax Income-90.38M
Net Income-103.17M
EBITDA-61.49M
EBIT-116.02M
Diluted EPS$-0.35
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow45.67M
Capital Expenditures84.49M
Free Cash Flow-38.82M
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)1.02B
Cash & Securities (mrq)57.03M
Net Cash (mrq)43.73M
Net Cash per Share$0.15
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)128.06M
Working Capital (mrq)-56.06M
Total Equity (mrq)508.80M
Book Value per Share$1.75

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.79
Quick Ratio (mrq)0.57
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)7.52
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 13, 2014
Pay DateJan 13, 2014
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.15%
FCF Yield-1.19%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.11
Piotroski F-Score2/9