Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap58.13M
Enterprise Value373.68M
Trailing P/E0.48
Forward P/E0.26

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.25
Forward Price/Sales0.21
Price/Book (mrq)0.31
Price/FCF (ttm)5.33
Price/OCF (ttm)4.48
PEG Ratio0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.59
EV/Earnings3.07
EV/EBITDA11.12
EV/EBIT14.30
EV/FCF34.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.69
1-Day Change-1.86%
52-Week High$31.50
52-Week Low$15.00
52-Week Change-9.44%
YTD Change-18.89%
1-Year Change-5.28%
50-Day MA$25.57
200-Day MA$24.61
Avg Volume (30 day)17.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding2.68M
Book Value per Share$69.26
Net Cash per Share$-9.92
FCF per Share$4.07

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin32.37%
EBITDA Margin (ttm)14.28%
EBIT Margin (ttm)11.10%
Operating Margin (ttm)10.77%
Pretax Margin (ttm)3.49%
Profit Margin (ttm)51.68%
FCF Margin (ttm)4.63%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)65.55%
Return on Assets (ttm)17.57%
Return on Invested Capital (ttm)77.17%
Return on Capital Employed (ttm)4.42%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue235.43M
Gross Profit76.20M
Operating Income25.35M
Pretax Income8.22M
Net Income121.67M
EBITDA33.61M
EBIT26.14M
Diluted EPS$42.51
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth19.84%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)692.62M
Cash & Securities (mrq)35.20M
Net Cash (mrq)-26.58M
Net Cash per Share$-9.92
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)350.76M
Working Capital (mrq)-51.20M
Total Equity (mrq)185.62M
Book Value per Share$69.26

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.50
Quick Ratio (mrq)0.47
Debt/Equity (mrq)1.89
Debt/EBITDA (ttm)10.44
Debt/FCF (ttm)32.18
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 DateMar 28, 2014
Pay DateMar 28, 2014
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield209.31%
FCF Yield18.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.65
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$510.14
Lynch Upside/Downside2251.95%
Graham Number$257.39
Graham Upside/Downside1086.66%