Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap418.95M
Enterprise Value493.75M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.51
Forward Price/Sales0.51
Price/Book (mrq)1.12
Price/Tangible Book (mrq)2.65

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.60
EV/Earnings-1.23
EV/EBITDA-1.37
EV/EBIT-1.18
EV/FCF-16.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$4.50
1-Day Change0.22%
52-Week High$15.47
52-Week Low$3.76
52-Week Change-69.09%
YTD Change-26.71%
1-Year Change-69.11%
50-Day MA$6.12
200-Day MA$6.11
Avg Volume (30 day)916.32K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding93.10M
Book Value per Share$4.00
Net Cash per Share$1.39
FCF per Share$-0.32

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin70.36%
EBITDA Margin (ttm)-43.69%
EBIT Margin (ttm)-50.81%
Operating Margin (ttm)-12.59%
Pretax Margin (ttm)-51.53%
Profit Margin (ttm)-48.53%
FCF Margin (ttm)-3.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-107.43%
Return on Assets (ttm)-55.01%
Return on Invested Capital (ttm)-74.01%
Return on Capital Employed (ttm)-72.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue825.30M
Gross Profit580.70M
Operating Income-103.90M
Pretax Income-425.30M
Net Income-400.50M
EBITDA-360.60M
EBIT-419.30M
Diluted EPS$-4.30
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-2.20M
Capital Expenditures27.30M
Free Cash Flow-29.50M
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)728.10M
Cash & Securities (mrq)145.40M
Net Cash (mrq)129.60M
Net Cash per Share$1.39
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)220.20M
Working Capital (mrq)196.80M
Total Equity (mrq)372.80M
Book Value per Share$4.00

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.33
Quick Ratio (mrq)2.12
Debt/Equity (mrq)0.59
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 DateJul 1, 2009
Pay DateJul 1, 2009
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-95.60%
FCF Yield-7.04%
Buyback Yield0.07%
Total Shareholder Yield0.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-1.88
Piotroski F-Score4/9