Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap883.17M
Enterprise Value2.48B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.54
Forward Price/Sales0.51
Price/Book (mrq)0.85
Price/FCF (ttm)13.66
Price/OCF (ttm)9.89

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.51
EV/Earnings-5.01
EV/EBITDA-7.48
EV/EBIT-5.14
EV/FCF38.40

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.44
1-Day Change1.06%
52-Week High$25.45
52-Week Low$10.60
52-Week Change-52.69%
YTD Change-4.75%
1-Year Change-50.94%
50-Day MA$12.30
200-Day MA$13.13
Avg Volume (30 day)663.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding77.20M
Book Value per Share$13.44
Net Cash per Share$2.51
FCF per Share$0.84

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.33%
EBITDA Margin (ttm)-20.19%
EBIT Margin (ttm)-29.38%
Operating Margin (ttm)1.86%
Pretax Margin (ttm)-33.19%
Profit Margin (ttm)-30.15%
FCF Margin (ttm)3.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-47.74%
Return on Assets (ttm)-13.58%
Return on Invested Capital (ttm)-14.46%
Return on Capital Employed (ttm)-14.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.64B
Gross Profit859.83M
Operating Income30.58M
Pretax Income-545.27M
Net Income-495.34M
EBITDA-331.70M
EBIT-482.69M
Diluted EPS$-6.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow89.31M
Capital Expenditures24.67M
Free Cash Flow64.64M
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)3.65B
Cash & Securities (mrq)232.19M
Net Cash (mrq)193.44M
Net Cash per Share$2.51
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.83B
Working Capital (mrq)779.53M
Total Equity (mrq)1.04B
Book Value per Share$13.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.14
Quick Ratio (mrq)1.80
Debt/Equity (mrq)1.76
Debt/EBITDA (ttm)7.97
Debt/FCF (ttm)28.33
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 DateJul 2, 2015
Pay DateJul 2, 2015
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-56.09%
FCF Yield7.32%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.64
Piotroski F-Score2/9