Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.46B
Enterprise Value1.58B
Trailing P/E11.95
Forward P/E5.97

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.36
Forward Price/Sales2.36
Price/Book (mrq)4.92
Price/Tangible Book (mrq)5.32
Price/FCF (ttm)235.57
Price/OCF (ttm)19.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.56
EV/Earnings12.96
EV/EBITDA16.54
EV/EBIT27.03
EV/FCF255.63

Stock Price

Current price, 52-week range, and moving averages

Current Price$10.83
1-Day Change-1.01%
52-Week High$12.54
52-Week Low$2.03
52-Week Change144.47%
YTD Change10.62%
1-Year Change144.47%
50-Day MA$10.28
200-Day MA$6.18
Avg Volume (30 day)1.04M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding134.84M
Book Value per Share$2.20
Net Cash per Share$0.42
FCF per Share$0.05

Analyst Price Targets & Consensus

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

Price Target$11.75
Target Upside/Downside8.49%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.64%
EBITDA Margin (ttm)15.48%
EBIT Margin (ttm)9.47%
Operating Margin (ttm)9.84%
Pretax Margin (ttm)6.47%
Profit Margin (ttm)19.75%
FCF Margin (ttm)1.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)41.20%
Return on Assets (ttm)18.66%
Return on Invested Capital (ttm)42.52%
Return on Capital Employed (ttm)11.23%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue618.75M
Gross Profit158.66M
Operating Income60.89M
Pretax Income40.02M
Net Income122.23M
EBITDA95.80M
EBIT58.62M
Diluted EPS$0.91
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)655.17M
Cash & Securities (mrq)67.15M
Net Cash (mrq)56.54M
Net Cash per Share$0.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)191.53M
Working Capital (mrq)180.59M
Total Equity (mrq)296.69M
Book Value per Share$2.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.35
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.65
Debt/EBITDA (ttm)2.00
Debt/FCF (ttm)30.90
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%
Years of Dividend Growth1
Ex-Dividend DateMay 16, 2017
Pay DateMay 16, 2017
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.37%
FCF Yield0.42%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.69
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$6.70
Graham Upside/Downside-38.14%