Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.88B
Enterprise Value4.25B
Trailing P/E49.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.10
Forward Price/Sales5.12
Price/Book (mrq)3.50
Price/FCF (ttm)22.95
Price/OCF (ttm)18.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.68
EV/Earnings54.48
EV/EBITDA43.91
EV/EBIT159.10
EV/FCF25.12

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.46
1-Day Change0.92%
52-Week High$29.88
52-Week Low$8.76
52-Week Change122.91%
YTD Change-3.82%
1-Year Change121.24%
50-Day MA$27.75
200-Day MA$20.94
Avg Volume (30 day)737.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding146.80M
Book Value per Share$7.57
Net Cash per Share$2.29
FCF per Share$1.15

Analyst Price Targets & Consensus

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

Price Target$31.00
Target Upside/Downside17.16%
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 Margin58.25%
EBITDA Margin (ttm)15.22%
EBIT Margin (ttm)4.20%
Operating Margin (ttm)4.02%
Pretax Margin (ttm)-1.87%
Profit Margin (ttm)12.26%
FCF Margin (ttm)26.60%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.02%
Return on Assets (ttm)2.95%
Return on Invested Capital (ttm)1.43%
Return on Capital Employed (ttm)1.12%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue636.34M
Gross Profit370.65M
Operating Income25.55M
Pretax Income-11.89M
Net Income78.03M
EBITDA96.84M
EBIT26.72M
Diluted EPS$0.53
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow213.56M
Capital Expenditures44.28M
Free Cash Flow169.28M
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)2.65B
Cash & Securities (mrq)340.65M
Net Cash (mrq)336.23M
Net Cash per Share$2.29
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)707.85M
Working Capital (mrq)320.51M
Total Equity (mrq)1.11B
Book Value per Share$7.57

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.22
Quick Ratio (mrq)1.72
Debt/Equity (mrq)0.64
Debt/EBITDA (ttm)7.31
Debt/FCF (ttm)4.18
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 DateMay 5, 2011
Pay DateMay 18, 2011
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.01%
FCF Yield4.36%
Buyback Yield0.01%
Total Shareholder Yield0.01%

Financial Health Scores

Risk assessment and quality metrics

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

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$9.52
Graham Upside/Downside-64.04%