Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap355.39M
Enterprise Value253.32M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.82
Forward Price/Sales1.01
Price/Book (mrq)0.52
Price/Tangible Book (mrq)1.09
Price/FCF (ttm)19.28
Price/OCF (ttm)14.53

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings-23.12
EV/EBITDA28.61
EV/EBIT-26.01
EV/FCF13.74

Stock Price

Current price, 52-week range, and moving averages

Current Price$8.57
1-Day Change0.35%
52-Week High$11.79
52-Week Low$7.00
52-Week Change-12.01%
YTD Change-8.34%
1-Year Change-12.10%
50-Day MA$9.37
200-Day MA$9.79
Avg Volume (30 day)539.11K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding41.47M
Book Value per Share$16.55
Net Cash per Share$2.94
FCF per Share$0.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.72%
EBITDA Margin (ttm)2.05%
EBIT Margin (ttm)-2.25%
Operating Margin (ttm)-3.95%
Pretax Margin (ttm)-2.28%
Profit Margin (ttm)-2.53%
FCF Margin (ttm)4.26%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.60%
Return on Assets (ttm)-1.20%
Return on Invested Capital (ttm)-1.32%
Return on Capital Employed (ttm)-1.30%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue432.36M
Gross Profit141.47M
Operating Income-17.06M
Pretax Income-9.86M
Net Income-10.96M
EBITDA8.86M
EBIT-9.74M
Diluted EPS$-0.26
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)915.55M
Cash & Securities (mrq)124.39M
Net Cash (mrq)121.82M
Net Cash per Share$2.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)22.32M
Working Capital (mrq)358.16M
Total Equity (mrq)686.33M
Book Value per Share$16.55

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.13
Quick Ratio (mrq)3.13
Debt/Equity (mrq)0.03
Debt/EBITDA (ttm)2.52
Debt/FCF (ttm)1.21
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 DateMar 23, 2011
Pay DateApr 7, 2011
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-3.08%
FCF Yield5.19%
Buyback Yield2.12%
Total Shareholder Yield2.12%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.11
Piotroski F-Score3/9