Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap277.06M
Enterprise Value550.73M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.52
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.16
Price/FCF (ttm)57.95
Price/OCF (ttm)7.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.88
EV/Earnings-10.03
EV/EBITDA10.55
EV/EBIT-9.87
EV/FCF115.19

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.24
1-Day Change12.11%
52-Week High$17.29
52-Week Low$8.90
52-Week Change-6.23%
YTD Change9.88%
1-Year Change-5.77%
50-Day MA$11.55
200-Day MA$12.05
Avg Volume (30 day)37.70K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.93M
Book Value per Share$11.45
Net Cash per Share$0.00
FCF per Share$0.23

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin-4.34%
EBITDA Margin (ttm)8.37%
EBIT Margin (ttm)-8.96%
Operating Margin (ttm)-10.88%
Pretax Margin (ttm)-11.63%
Profit Margin (ttm)-8.81%
FCF Margin (ttm)0.77%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-22.94%
Return on Assets (ttm)-7.68%
Return on Invested Capital (ttm)-8.59%
Return on Capital Employed (ttm)-9.34%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue623.27M
Gross Profit-27.04M
Operating Income-67.81M
Pretax Income-72.51M
Net Income-54.93M
EBITDA52.18M
EBIT-55.82M
Diluted EPS$-2.63
View Full Income 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)715.25M
Cash & Securities (mrq)68.76M
Net Cash (mrq)-71.00K
Net Cash per Share$0.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)342.43M
Working Capital (mrq)92.53M
Total Equity (mrq)239.51M
Book Value per Share$11.45

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.79
Quick Ratio (mrq)1.77
Debt/Equity (mrq)1.43
Debt/EBITDA (ttm)6.56
Debt/FCF (ttm)71.62
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 DateDec 13, 2012
Pay DateDec 28, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-19.83%
FCF Yield1.73%
Buyback Yield5.39%
Total Shareholder Yield5.39%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.56
Piotroski F-Score1/9