Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap436.19M
Enterprise Value362.70M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.57
Forward Price/Sales1.44
Price/Book (mrq)0.89
Price/Tangible Book (mrq)0.93
Price/FCF (ttm)15.61
Price/OCF (ttm)8.01

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.30
EV/Earnings-1.86
EV/EBITDA8.74
EV/EBIT915.90
EV/FCF12.98

Stock Price

Current price, 52-week range, and moving averages

Current Price$33.07
1-Day Change-0.09%
52-Week High$39.01
52-Week Low$20.86
52-Week Change27.73%
YTD Change17.19%
1-Year Change24.04%
50-Day MA$30.38
200-Day MA$31.19
Avg Volume (30 day)111.54K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.19M
Book Value per Share$37.20
Net Cash per Share$5.85
FCF per Share$2.12

Analyst Price Targets & Consensus

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

Price Target$24.00
Target Upside/Downside-27.43%
Analyst ConsensusStrong Sell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-9.62%
EBITDA Margin (ttm)14.91%
EBIT Margin (ttm)0.14%
Operating Margin (ttm)-0.75%
Pretax Margin (ttm)0.17%
Profit Margin (ttm)-70.24%
FCF Margin (ttm)10.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-39.83%
Return on Assets (ttm)-31.70%
Return on Invested Capital (ttm)-39.13%
Return on Capital Employed (ttm)0.07%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue278.25M
Gross Profit-26.75M
Operating Income-2.08M
Pretax Income474.00K
Net Income-195.44M
EBITDA41.50M
EBIT396.00K
Diluted EPS$-14.82
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow54.43M
Capital Expenditures26.48M
Free Cash Flow27.95M
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)616.54M
Cash & Securities (mrq)77.21M
Net Cash (mrq)77.21M
Net Cash per Share$5.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.71M
Working Capital (mrq)179.29M
Total Equity (mrq)490.73M
Book Value per Share$37.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.24
Quick Ratio (mrq)2.62
Debt/Equity (mrq)0.01
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.13
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 DateDec 13, 2012
Pay DateDec 27, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-44.80%
FCF Yield6.41%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.52
Piotroski F-Score3/9