Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.53B
Enterprise Value2.96B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.68
Forward Price/Sales0.70
Price/Book (mrq)4.24
Price/OCF (ttm)15.43

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.32
EV/Earnings-17.76
EV/EBITDA-8.26
EV/EBIT-5.50
EV/FCF-106.18

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.00
1-Day Change0.42%
52-Week High$19.48
52-Week Low$4.72
52-Week Change107.20%
YTD Change6.15%
1-Year Change117.64%
50-Day MA$18.48
200-Day MA$12.62
Avg Volume (30 day)806.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding80.67M
Book Value per Share$4.48
Net Cash per Share$0.93
FCF per Share$-0.35

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin61.54%
EBITDA Margin (ttm)-15.95%
EBIT Margin (ttm)-23.95%
Operating Margin (ttm)-0.39%
Pretax Margin (ttm)-7.16%
Profit Margin (ttm)-7.42%
FCF Margin (ttm)-1.24%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-46.13%
Return on Assets (ttm)-5.96%
Return on Invested Capital (ttm)-23.78%
Return on Capital Employed (ttm)-24.95%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.24B
Gross Profit1.38B
Operating Income-8.66M
Pretax Income-160.62M
Net Income-166.56M
EBITDA-357.88M
EBIT-537.56M
Diluted EPS$-2.06
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow99.30M
Capital Expenditures127.16M
Free Cash Flow-27.86M
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)2.79B
Cash & Securities (mrq)115.36M
Net Cash (mrq)75.15M
Net Cash per Share$0.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.54B
Working Capital (mrq)129.82M
Total Equity (mrq)361.08M
Book Value per Share$4.48

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.20
Quick Ratio (mrq)0.90
Debt/Equity (mrq)4.27
Debt/EBITDA (ttm)11.95
Debt/FCF (ttm)37.21
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 DateJan 13, 2016
Pay DateFeb 16, 2016
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-10.87%
FCF Yield-1.82%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.27
Piotroski F-Score2/9