Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.13B
Enterprise Value1.61B
Trailing P/E14.09
Forward P/E10.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.36
Forward Price/Sales1.21
Price/Book (mrq)2.26
Price/Tangible Book (mrq)2.67
Price/FCF (ttm)87.04
Price/OCF (ttm)7.40
PEG Ratio0.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.93
EV/Earnings19.97
EV/EBITDA9.74
EV/EBIT13.13
EV/FCF123.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.85
1-Day Change-0.24%
52-Week High$16.99
52-Week Low$7.51
52-Week Change53.18%
YTD Change27.07%
1-Year Change87.64%
50-Day MA$14.37
200-Day MA$12.27
Avg Volume (30 day)1.90M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding67.35M
Book Value per Share$7.46
Net Cash per Share$-0.21
FCF per Share$0.19

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside18.69%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.82%
EBITDA Margin (ttm)19.78%
EBIT Margin (ttm)14.69%
Operating Margin (ttm)15.00%
Pretax Margin (ttm)12.81%
Profit Margin (ttm)9.65%
FCF Margin (ttm)1.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)16.04%
Return on Assets (ttm)6.35%
Return on Invested Capital (ttm)9.46%
Return on Capital Employed (ttm)11.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue834.60M
Gross Profit198.78M
Operating Income125.22M
Pretax Income106.94M
Net Income80.55M
EBITDA165.09M
EBIT122.56M
Diluted EPS$1.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow153.40M
Capital Expenditures140.37M
Free Cash Flow13.04M
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)1.27B
Cash & Securities (mrq)12.67M
Net Cash (mrq)-13.88M
Net Cash per Share$-0.21
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)486.58M
Working Capital (mrq)38.17M
Total Equity (mrq)502.11M
Book Value per Share$7.46

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)1.06
Debt/Equity (mrq)0.97
Debt/EBITDA (ttm)2.95
Debt/FCF (ttm)37.32
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%
Years of Dividend Growth2
Ex-Dividend DateDec 19, 2012
Pay DateDec 28, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.10%
FCF Yield1.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$43.21
Lynch Upside/Downside156.46%
Graham Number$14.17
Graham Upside/Downside-15.93%