Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap418.37M
Enterprise Value403.26M
Trailing P/E4.68

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.82
Forward Price/Sales0.87
Price/FCF (ttm)15.37
Price/OCF (ttm)13.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings4.52
EV/EBITDA6.49
EV/EBIT7.30
EV/FCF14.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$13.12
1-Day Change-0.91%
52-Week High$13.88
52-Week Low$4.31
52-Week Change17.46%
YTD Change20.04%
1-Year Change26.40%
50-Day MA$11.08
200-Day MA$9.41
Avg Volume (30 day)91.07K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding31.89M
Book Value per Share$-2.85
Net Cash per Share$1.84
FCF per Share$0.85

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin15.09%
EBITDA Margin (ttm)12.10%
EBIT Margin (ttm)10.76%
Operating Margin (ttm)7.36%
Pretax Margin (ttm)7.95%
Profit Margin (ttm)17.40%
FCF Margin (ttm)5.31%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)26.21%
Return on Capital Employed (ttm)26.55%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue513.12M
Gross Profit77.43M
Operating Income37.77M
Pretax Income40.82M
Net Income89.31M
EBITDA62.10M
EBIT55.21M
Diluted EPS$2.80
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)340.76M
Cash & Securities (mrq)62.74M
Net Cash (mrq)58.59M
Net Cash per Share$1.84
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)47.63M
Working Capital (mrq)88.28M
Total Equity (mrq)-90.87M
Book Value per Share$-2.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)0.88
Debt/EBITDA (ttm)0.77
Debt/FCF (ttm)1.75
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 DateAug 15, 2017
Pay DateAug 23, 2017
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield21.35%
FCF Yield6.51%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.25
Piotroski F-Score3/9