Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.28B
Enterprise Value1.06B
Trailing P/E57.64
Forward P/E63.53

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.76
Forward Price/Sales1.64
Price/Book (mrq)6.34
Price/Tangible Book (mrq)30.49
Price/FCF (ttm)8.22
Price/OCF (ttm)6.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.46
EV/Earnings47.63
EV/EBITDA13.92
EV/EBIT33.65
EV/FCF6.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.86
1-Day Change-0.15%
52-Week High$12.40
52-Week Low$6.47
52-Week Change-25.27%
YTD Change-28.47%
1-Year Change-25.27%
50-Day MA$9.22
200-Day MA$9.54
Avg Volume (30 day)2.56M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding186.73M
Book Value per Share$1.08
Net Cash per Share$1.25
FCF per Share$0.83

Analyst Price Targets & Consensus

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

Price Target$10.50
Target Upside/Downside53.06%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.69%
EBITDA Margin (ttm)10.45%
EBIT Margin (ttm)4.32%
Operating Margin (ttm)1.53%
Pretax Margin (ttm)4.25%
Profit Margin (ttm)3.05%
FCF Margin (ttm)21.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.01%
Return on Assets (ttm)4.03%
Return on Capital Employed (ttm)14.06%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue727.48M
Gross Profit477.87M
Operating Income11.13M
Pretax Income30.91M
Net Income22.22M
EBITDA76.03M
EBIT31.46M
Diluted EPS$0.12
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow186.65M
Capital Expenditures30.85M
Free Cash Flow155.80M
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)551.10M
Cash & Securities (mrq)237.15M
Net Cash (mrq)232.90M
Net Cash per Share$1.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.68M
Working Capital (mrq)-50.88M
Total Equity (mrq)201.92M
Book Value per Share$1.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.84
Quick Ratio (mrq)0.84
Debt/Equity (mrq)0.07
Debt/EBITDA (ttm)0.19
Debt/FCF (ttm)0.09
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 DateAug 8, 2011
Pay DateSep 9, 2011
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.73%
FCF Yield12.16%
Buyback Yield1.34%
Total Shareholder Yield1.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.81
Piotroski F-Score6/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.70
Graham Upside/Downside-75.20%