Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap943.61M
Enterprise Value1.13B
Trailing P/E66.78
Forward P/E46.54

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.91
Forward Price/Sales1.63
Price/Book (mrq)5.08
Price/Tangible Book (mrq)5.39
Price/FCF (ttm)6645.15
Price/OCF (ttm)20.47
PEG Ratio1.54

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.28
EV/Earnings79.67
EV/EBITDA28.08
EV/EBIT47.03
EV/FCF7928.58

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.13
1-Day Change4.26%
52-Week High$30.21
52-Week Low$14.10
52-Week Change71.39%
YTD Change29.26%
1-Year Change68.51%
50-Day MA$25.15
200-Day MA$22.36
Avg Volume (30 day)804.23K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.32M
Book Value per Share$5.93
Net Cash per Share$0.09
FCF per Share$0.00

Analyst Price Targets & Consensus

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

Price Target$30.00
Target Upside/Downside-0.43%
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 Margin60.26%
EBITDA Margin (ttm)8.10%
EBIT Margin (ttm)4.84%
Operating Margin (ttm)4.66%
Pretax Margin (ttm)4.19%
Profit Margin (ttm)2.86%
FCF Margin (ttm)0.03%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.60%
Return on Assets (ttm)3.03%
Return on Invested Capital (ttm)4.43%
Return on Capital Employed (ttm)6.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue494.74M
Gross Profit298.14M
Operating Income23.04M
Pretax Income20.75M
Net Income14.13M
EBITDA40.10M
EBIT23.94M
Diluted EPS$0.45
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow46.10M
Capital Expenditures45.96M
Free Cash Flow142.00K
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)466.94M
Cash & Securities (mrq)13.48M
Net Cash (mrq)2.96M
Net Cash per Share$0.09
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)195.73M
Working Capital (mrq)-18.55M
Total Equity (mrq)185.85M
Book Value per Share$5.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.81
Quick Ratio (mrq)0.77
Debt/Equity (mrq)1.05
Debt/EBITDA (ttm)4.88
Debt/FCF (ttm)1378.36
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 DateDec 11, 2014
Pay DateDec 31, 2014
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.50%
FCF Yield0.02%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.45
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$19.57
Lynch Upside/Downside-35.06%
Graham Number$7.76
Graham Upside/Downside-74.24%