Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap909.30M
Enterprise Value733.50M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.80
Forward Price/Sales0.82
Price/Book (mrq)1.30
Price/Tangible Book (mrq)1.31
Price/OCF (ttm)28.59

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.65
EV/Earnings-88.37
EV/EBITDA14.35
EV/EBIT-124.32
EV/FCF-12.85

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.00
1-Day Change1.45%
52-Week High$21.73
52-Week Low$10.78
52-Week Change36.28%
YTD Change18.04%
1-Year Change31.99%
50-Day MA$19.19
200-Day MA$16.61
Avg Volume (30 day)284.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding43.30M
Book Value per Share$16.11
Net Cash per Share$4.30
FCF per Share$-1.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.84%
EBITDA Margin (ttm)4.52%
EBIT Margin (ttm)-0.52%
Operating Margin (ttm)21.19%
Pretax Margin (ttm)-0.18%
Profit Margin (ttm)-0.73%
FCF Margin (ttm)-5.05%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.19%
Return on Assets (ttm)-0.72%
Return on Invested Capital (ttm)-0.89%
Return on Capital Employed (ttm)-0.70%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.13B
Gross Profit100.00M
Operating Income239.80M
Pretax Income-2.00M
Net Income-8.30M
EBITDA51.10M
EBIT-5.90M
Diluted EPS$-0.19
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow31.80M
Capital Expenditures88.90M
Free Cash Flow-57.10M
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)1.15B
Cash & Securities (mrq)191.50M
Net Cash (mrq)186.40M
Net Cash per Share$4.30
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)15.70M
Working Capital (mrq)274.20M
Total Equity (mrq)697.70M
Book Value per Share$16.11

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.90
Quick Ratio (mrq)1.12
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.31
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Years of Dividend Growth1
Ex-Dividend DateAug 25, 2015
Pay DateSep 10, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.91%
FCF Yield-6.28%
Buyback Yield0.33%
Total Shareholder Yield0.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.41
Piotroski F-Score2/9