Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.63B
Enterprise Value3.05B
Trailing P/E9.05
Forward P/E10.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.44
Forward Price/Sales0.45
Price/Book (mrq)2.05
Price/Tangible Book (mrq)8.14
Price/FCF (ttm)6.46
Price/OCF (ttm)4.88
PEG Ratio0.78

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.82
EV/Earnings16.88
EV/EBITDA8.06
EV/EBIT9.29
EV/FCF12.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.72
1-Day Change-3.68%
52-Week High$17.92
52-Week Low$7.54
52-Week Change69.21%
YTD Change8.49%
1-Year Change67.95%
50-Day MA$15.47
200-Day MA$13.08
Avg Volume (30 day)1.63M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding103.82M
Book Value per Share$7.65
Net Cash per Share$-0.13
FCF per Share$2.43

Analyst Price Targets & Consensus

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

Price Target$17.67
Target Upside/Downside12.40%
Analyst ConsensusBuy
Analyst Count3
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.72%
EBITDA Margin (ttm)10.19%
EBIT Margin (ttm)8.84%
Operating Margin (ttm)8.19%
Pretax Margin (ttm)6.52%
Profit Margin (ttm)4.87%
FCF Margin (ttm)6.81%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.72%
Return on Assets (ttm)6.28%
Return on Invested Capital (ttm)11.08%
Return on Capital Employed (ttm)14.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.71B
Gross Profit1.92B
Operating Income303.43M
Pretax Income241.85M
Net Income180.42M
EBITDA377.78M
EBIT327.81M
Diluted EPS$1.79
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow334.61M
Capital Expenditures82.07M
Free Cash Flow252.55M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.87B
Cash & Securities (mrq)149.16M
Net Cash (mrq)-13.40M
Net Cash per Share$-0.13
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.56B
Working Capital (mrq)725.48M
Total Equity (mrq)794.21M
Book Value per Share$7.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.26
Quick Ratio (mrq)0.54
Debt/Equity (mrq)1.97
Debt/EBITDA (ttm)4.14
Debt/FCF (ttm)6.19
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 3, 2006
Pay DateAug 18, 2006
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield11.05%
FCF Yield15.47%
Buyback Yield3.31%
Total Shareholder Yield3.31%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.88
Piotroski F-Score5/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$20.77
Lynch Upside/Downside32.15%
Graham Number$17.56
Graham Upside/Downside11.67%