Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap530.61M
Enterprise Value1.02B
Trailing P/E73.70
Forward P/E147.36

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.24
Forward Price/Sales0.23
Price/Book (mrq)0.76
Price/Tangible Book (mrq)1.08
Price/OCF (ttm)23.90

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.46
EV/Earnings141.85
EV/EBITDA10.75
EV/EBIT21.73
EV/FCF-66.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$14.53
1-Day Change1.61%
52-Week High$15.56
52-Week Low$7.06
52-Week Change31.61%
YTD Change19.00%
1-Year Change24.40%
50-Day MA$13.29
200-Day MA$11.54
Avg Volume (30 day)387.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.52M
Book Value per Share$19.04
Net Cash per Share$1.74
FCF per Share$-0.42

Analyst Price Targets & Consensus

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

Price Target$10.00
Target Upside/Downside-31.18%
Analyst ConsensusSell
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.03%
EBITDA Margin (ttm)4.24%
EBIT Margin (ttm)2.10%
Operating Margin (ttm)2.48%
Pretax Margin (ttm)0.55%
Profit Margin (ttm)0.32%
FCF Margin (ttm)-0.68%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)1.04%
Return on Assets (ttm)0.40%
Return on Invested Capital (ttm)2.30%
Return on Capital Employed (ttm)3.54%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.24B
Gross Profit404.00M
Operating Income55.60M
Pretax Income12.40M
Net Income7.20M
EBITDA95.00M
EBIT47.00M
Diluted EPS$0.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow22.20M
Capital Expenditures37.50M
Free Cash Flow-15.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.89%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.82B
Cash & Securities (mrq)77.30M
Net Cash (mrq)63.60M
Net Cash per Share$1.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)568.00M
Working Capital (mrq)605.00M
Total Equity (mrq)695.20M
Book Value per Share$19.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.23
Quick Ratio (mrq)0.84
Debt/Equity (mrq)0.82
Debt/EBITDA (ttm)5.98
Debt/FCF (ttm)66.72
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 DateNov 24, 2015
Pay DateDec 10, 2015
Dividend FrequencyAnnual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.36%
FCF Yield-2.88%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.16
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.19
Graham Upside/Downside-36.75%