Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap511.24M
Enterprise Value618.31M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.99
Forward Price/Sales1.12
Price/Book (mrq)0.50
Price/Tangible Book (mrq)0.50
Price/FCF (ttm)4.34
Price/OCF (ttm)2.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.20
EV/Earnings-3.56
EV/EBITDA-10.89
EV/EBIT-2.92
EV/FCF5.25

Stock Price

Current price, 52-week range, and moving averages

Current Price$7.42
1-Day Change-3.26%
52-Week High$8.10
52-Week Low$3.88
52-Week Change39.21%
YTD Change17.96%
1-Year Change37.92%
50-Day MA$6.53
200-Day MA$5.95
Avg Volume (30 day)411.55K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.90M
Book Value per Share$14.91
Net Cash per Share$-0.01
FCF per Share$1.71

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-1.77%
EBITDA Margin (ttm)-11.00%
EBIT Margin (ttm)-41.09%
Operating Margin (ttm)-44.32%
Pretax Margin (ttm)-44.80%
Profit Margin (ttm)-33.68%
FCF Margin (ttm)22.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.91%
Return on Assets (ttm)-13.16%
Return on Invested Capital (ttm)-14.76%
Return on Capital Employed (ttm)-17.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue514.37M
Gross Profit-9.13M
Operating Income-227.94M
Pretax Income-230.42M
Net Income-173.26M
EBITDA-56.58M
EBIT-211.37M
Diluted EPS$-2.51
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow228.71M
Capital Expenditures111.02M
Free Cash Flow117.69M
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)1.32B
Cash & Securities (mrq)730.12K
Net Cash (mrq)-585.88K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)107.47M
Working Capital (mrq)-58.77M
Total Equity (mrq)1.02B
Book Value per Share$14.91

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.52
Quick Ratio (mrq)0.52
Debt/Equity (mrq)0.10
Debt/EBITDA (ttm)0.38
Debt/FCF (ttm)0.92
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 DateSep 28, 2015
Pay DateOct 15, 2015
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-33.99%
FCF Yield23.02%
Buyback Yield1.70%
Total Shareholder Yield1.70%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.24
Piotroski F-Score3/9