Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap137.62M
Enterprise Value442.40M
Trailing P/E9.58
Forward P/E12.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.27
Forward Price/Sales0.28
Price/FCF (ttm)4.96
Price/OCF (ttm)2.96

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.86
EV/Earnings30.78
EV/EBITDA5.84
EV/EBIT7.95
EV/FCF15.95

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.61
1-Day Change2.02%
52-Week High$34.25
52-Week Low$10.81
52-Week Change-60.08%
YTD Change-18.35%
1-Year Change-60.92%
50-Day MA$14.29
200-Day MA$17.18
Avg Volume (30 day)56.09K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.85M
Book Value per Share$-2.16
Net Cash per Share$0.31
FCF per Share$2.34

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin31.89%
EBITDA Margin (ttm)14.68%
EBIT Margin (ttm)10.79%
Operating Margin (ttm)10.18%
Pretax Margin (ttm)3.84%
Profit Margin (ttm)2.79%
FCF Margin (ttm)5.38%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)3.53%
Return on Invested Capital (ttm)14.48%
Return on Capital Employed (ttm)17.13%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue515.58M
Gross Profit164.42M
Operating Income52.48M
Pretax Income19.77M
Net Income14.37M
EBITDA75.70M
EBIT55.62M
Diluted EPS$1.21
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow46.57M
Capital Expenditures18.84M
Free Cash Flow27.74M
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)407.06M
Cash & Securities (mrq)15.96M
Net Cash (mrq)3.65M
Net Cash per Share$0.31
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)320.74M
Working Capital (mrq)128.89M
Total Equity (mrq)-25.66M
Book Value per Share$-2.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.56
Quick Ratio (mrq)1.53
Debt/EBITDA (ttm)4.24
Debt/FCF (ttm)11.56
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 14, 2017
Pay DateJul 7, 2017
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.44%
FCF Yield20.15%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.55
Piotroski F-Score3/9