Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.89B
Enterprise Value5.23B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)5.34
Forward Price/Sales5.32
Price/Book (mrq)3.32
Price/Tangible Book (mrq)15.07
Price/FCF (ttm)45.34
Price/OCF (ttm)37.02

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.71
EV/Earnings-94.71
EV/EBITDA319.46
EV/EBIT-1012.16
EV/FCF48.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$83.32
1-Day Change1.17%
52-Week High$103.84
52-Week Low$39.89
52-Week Change87.45%
YTD Change9.59%
1-Year Change86.65%
50-Day MA$84.20
200-Day MA$68.02
Avg Volume (30 day)397.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.75M
Book Value per Share$25.08
Net Cash per Share$5.26
FCF per Share$1.84

Analyst Price Targets & Consensus

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

Price Target$82.00
Target Upside/Downside-1.58%
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 Margin26.97%
EBITDA Margin (ttm)1.79%
EBIT Margin (ttm)-0.56%
Operating Margin (ttm)-3.54%
Pretax Margin (ttm)-7.42%
Profit Margin (ttm)-6.03%
FCF Margin (ttm)11.78%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-3.75%
Return on Assets (ttm)-2.27%
Return on Invested Capital (ttm)-0.23%
Return on Capital Employed (ttm)-0.24%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue916.16M
Gross Profit247.06M
Operating Income-32.45M
Pretax Income-67.99M
Net Income-55.22M
EBITDA16.37M
EBIT-5.17M
Diluted EPS$-0.93
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow132.22M
Capital Expenditures24.27M
Free Cash Flow107.96M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.43B
Cash & Securities (mrq)309.10M
Net Cash (mrq)309.10M
Net Cash per Share$5.26
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)644.24M
Working Capital (mrq)757.80M
Total Equity (mrq)1.47B
Book Value per Share$25.08

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.52
Quick Ratio (mrq)2.41
Debt/Equity (mrq)0.44
Debt/EBITDA (ttm)39.35
Debt/FCF (ttm)5.97
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 DateMar 13, 2015
Pay DateMar 13, 2015
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-1.13%
FCF Yield2.21%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.90
Piotroski F-Score4/9