Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap429.86M
Enterprise Value3.93B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.12
Price/Book (mrq)0.46
Price/Tangible Book (mrq)0.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.35
EV/Earnings-11.45
EV/EBITDA-24.20
EV/EBIT-22.58
EV/FCF-105.49

Stock Price

Current price, 52-week range, and moving averages

Current Price$11.00
1-Day Change1.29%
52-Week High$23.97
52-Week Low$10.33
52-Week Change-53.53%
YTD Change-37.07%
1-Year Change-54.07%
50-Day MA$15.53
200-Day MA$15.44
Avg Volume (30 day)583.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding39.08M
Book Value per Share$23.76
Net Cash per Share$2.75
FCF per Share$-0.95

Analyst Price Targets & Consensus

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

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 Margin61.49%
EBITDA Margin (ttm)-13.84%
EBIT Margin (ttm)-14.84%
Operating Margin (ttm)20.81%
Pretax Margin (ttm)-23.17%
Profit Margin (ttm)-29.26%
FCF Margin (ttm)-3.18%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-36.96%
Return on Assets (ttm)-6.87%
Return on Invested Capital (ttm)-3.11%
Return on Capital Employed (ttm)-3.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.17B
Gross Profit721.17M
Operating Income244.11M
Pretax Income-271.70M
Net Income-343.21M
EBITDA-162.38M
EBIT-174.05M
Diluted EPS$-8.78
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-32.69M
Capital Expenditures4.56M
Free Cash Flow-37.25M
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)5.00B
Cash & Securities (mrq)107.45M
Net Cash (mrq)107.45M
Net Cash per Share$2.75
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)3.61B
Working Capital (mrq)4.46B
Total Equity (mrq)928.49M
Book Value per Share$23.76

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)15.66
Quick Ratio (mrq)15.66
Debt/Equity (mrq)3.88
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 DateMay 7, 2007
Pay DateJun 8, 2007
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-79.84%
FCF Yield-8.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.59
Piotroski F-Score3/9