Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap518.82M
Enterprise Value842.55M
Trailing P/E36.65

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.49
Forward Price/Sales0.35
Price/Book (mrq)3.92
Price/FCF (ttm)8.57
Price/OCF (ttm)7.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.80
EV/Earnings59.51
EV/EBITDA8.43
EV/EBIT10.85
EV/FCF13.91

Stock Price

Current price, 52-week range, and moving averages

Current Price$38.60
1-Day Change-2.89%
52-Week High$77.35
52-Week Low$33.50
52-Week Change-17.82%
YTD Change-25.05%
1-Year Change-16.01%
50-Day MA$54.33
200-Day MA$52.47
Avg Volume (30 day)406.13K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding13.44M
Book Value per Share$9.85
Net Cash per Share$4.81
FCF per Share$4.51

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin96.16%
EBITDA Margin (ttm)9.44%
EBIT Margin (ttm)7.33%
Operating Margin (ttm)7.26%
Pretax Margin (ttm)1.58%
Profit Margin (ttm)1.34%
FCF Margin (ttm)5.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.69%
Return on Assets (ttm)1.86%
Return on Invested Capital (ttm)14.44%
Return on Capital Employed (ttm)13.41%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.06B
Gross Profit1.02B
Operating Income76.90M
Pretax Income16.69M
Net Income14.16M
EBITDA99.98M
EBIT77.64M
Diluted EPS$1.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow72.81M
Capital Expenditures12.24M
Free Cash Flow60.57M
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)759.92M
Cash & Securities (mrq)68.58M
Net Cash (mrq)64.64M
Net Cash per Share$4.81
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)392.31M
Working Capital (mrq)77.89M
Total Equity (mrq)132.40M
Book Value per Share$9.85

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.43
Quick Ratio (mrq)1.43
Debt/Equity (mrq)2.96
Debt/EBITDA (ttm)3.92
Debt/FCF (ttm)6.48
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 DateDec 13, 2012
Pay DateDec 26, 2012
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.73%
FCF Yield11.67%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.74
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.28
Graham Upside/Downside-60.42%