Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap539.55M
Enterprise Value598.72M
Trailing P/E23.43

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.82
Forward Price/Sales0.93
Price/Book (mrq)0.78
Price/Tangible Book (mrq)1.07
Price/FCF (ttm)17.52
Price/OCF (ttm)7.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.91
EV/Earnings25.99
EV/EBITDA7.06
EV/EBIT16.35
EV/FCF19.44

Stock Price

Current price, 52-week range, and moving averages

Current Price$9.30
1-Day Change-1.06%
52-Week High$9.53
52-Week Low$3.08
52-Week Change71.59%
YTD Change31.54%
1-Year Change70.96%
50-Day MA$7.84
200-Day MA$6.10
Avg Volume (30 day)619.14K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding58.02M
Book Value per Share$11.88
Net Cash per Share$-0.75
FCF per Share$0.53

Analyst Price Targets & Consensus

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

Price Target$8.00
Target Upside/Downside-13.98%
Analyst ConsensusHold
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.97%
EBITDA Margin (ttm)12.95%
EBIT Margin (ttm)5.59%
Operating Margin (ttm)5.60%
Pretax Margin (ttm)4.39%
Profit Margin (ttm)3.52%
FCF Margin (ttm)4.70%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.34%
Return on Assets (ttm)2.28%
Return on Invested Capital (ttm)3.92%
Return on Capital Employed (ttm)5.01%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue655.12M
Gross Profit104.60M
Operating Income36.69M
Pretax Income28.75M
Net Income23.03M
EBITDA84.84M
EBIT36.61M
Diluted EPS$0.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow73.19M
Capital Expenditures42.38M
Free Cash Flow30.80M
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)1.01B
Cash & Securities (mrq)67.05M
Net Cash (mrq)-43.39M
Net Cash per Share$-0.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)126.22M
Working Capital (mrq)230.03M
Total Equity (mrq)688.97M
Book Value per Share$11.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.82
Quick Ratio (mrq)1.03
Debt/Equity (mrq)0.18
Debt/EBITDA (ttm)1.49
Debt/FCF (ttm)4.10
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 DateJun 2, 2014
Pay DateJun 2, 2014
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.27%
FCF Yield5.71%
Buyback Yield0.77%
Total Shareholder Yield0.77%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.43
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$10.30
Graham Upside/Downside10.75%