Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.22B
Enterprise Value2.39B
Trailing P/E71.39

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.55
Price/Book (mrq)5.25
Price/FCF (ttm)405.40
Price/OCF (ttm)83.22

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.91
EV/Earnings77.10
EV/EBITDA41.58
EV/EBIT41.58
EV/FCF437.79

Stock Price

Current price, 52-week range, and moving averages

Current Price$6.42
1-Day Change-1.83%
52-Week High$30.36
52-Week Low$6.28
52-Week Change-62.65%
YTD Change-15.75%
1-Year Change-63.00%
50-Day MA$7.84
200-Day MA$11.61
Avg Volume (30 day)278.91K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding345.19M
Book Value per Share$1.22
Net Cash per Share$0.56
FCF per Share$0.02

Analyst Price Targets & Consensus

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

Price Target$20.00
Target Upside/Downside211.53%
Analyst ConsensusBuy
Analyst Count1
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin65.08%
EBITDA Margin (ttm)11.82%
EBIT Margin (ttm)11.82%
Operating Margin (ttm)10.40%
Pretax Margin (ttm)7.16%
Profit Margin (ttm)6.37%
FCF Margin (ttm)1.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.36%
Return on Assets (ttm)2.61%
Return on Invested Capital (ttm)8.56%
Return on Capital Employed (ttm)6.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue487.02M
Gross Profit316.93M
Operating Income50.65M
Pretax Income34.86M
Net Income31.04M
EBITDA57.55M
EBIT57.55M
Diluted EPS$0.09
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)1.19B
Cash & Securities (mrq)207.16M
Net Cash (mrq)194.46M
Net Cash per Share$0.56
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)384.17M
Working Capital (mrq)99.43M
Total Equity (mrq)421.94M
Book Value per Share$1.22

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.33
Quick Ratio (mrq)1.22
Debt/Equity (mrq)0.91
Debt/EBITDA (ttm)6.68
Debt/FCF (ttm)70.28
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 DateApr 18, 2006
Pay DateMay 2, 2006
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.40%
FCF Yield0.25%
Buyback Yield0.35%
Total Shareholder Yield0.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.22
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1.57
Graham Upside/Downside-75.51%