Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap457.43M
Enterprise Value507.91M
Trailing P/E98.82
Forward P/E161.93

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)10.77
Forward Price/Sales10.49
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.07
Price/OCF (ttm)15.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue11.96
EV/Earnings109.72
EV/EBITDA20.00
EV/EBIT33.56
EV/FCF-20.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$24.06
1-Day Change1.09%
52-Week High$31.99
52-Week Low$21.68
52-Week Change-22.98%
YTD Change5.67%
1-Year Change-23.52%
50-Day MA$23.44
200-Day MA$25.12
Avg Volume (30 day)48.48K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding19.01M
Book Value per Share$22.50
Net Cash per Share$7.09
FCF per Share$-1.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin60.76%
EBITDA Margin (ttm)59.80%
EBIT Margin (ttm)35.64%
Operating Margin (ttm)19.46%
Pretax Margin (ttm)9.00%
Profit Margin (ttm)10.90%
FCF Margin (ttm)-57.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.08%
Return on Assets (ttm)0.63%
Return on Invested Capital (ttm)3.83%
Return on Capital Employed (ttm)2.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue42.46M
Gross Profit25.80M
Operating Income8.26M
Pretax Income3.82M
Net Income4.63M
EBITDA25.39M
EBIT15.13M
Diluted EPS$0.24
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow28.83M
Capital Expenditures53.29M
Free Cash Flow-24.46M
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)731.26M
Cash & Securities (mrq)134.85M
Net Cash (mrq)134.85M
Net Cash per Share$7.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)185.34M
Working Capital (mrq)126.53M
Total Equity (mrq)427.72M
Book Value per Share$22.50

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)10.68
Quick Ratio (mrq)10.68
Debt/Equity (mrq)0.43
Debt/EBITDA (ttm)7.30
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 DateFeb 2, 2015
Pay DateFeb 2, 2015
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.01%
FCF Yield-5.35%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.03
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$11.10
Graham Upside/Downside-53.86%