Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap5.89B
Enterprise Value6.40B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.40
Forward Price/Sales3.57
Price/Book (mrq)7.06
Price/Tangible Book (mrq)104.36
Price/FCF (ttm)49.57
Price/OCF (ttm)40.06

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.79
EV/Earnings-46.13
EV/EBITDA115.49
EV/EBIT999.71
EV/FCF53.86

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.30
1-Day Change0.04%
52-Week High$28.15
52-Week Low$8.10
52-Week Change116.46%
YTD Change44.90%
1-Year Change117.18%
50-Day MA$20.40
200-Day MA$13.99
Avg Volume (30 day)3.50M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding223.90M
Book Value per Share$3.73
Net Cash per Share$3.18
FCF per Share$0.53

Analyst Price Targets & Consensus

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

Price Target$24.75
Target Upside/Downside-5.89%
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 Margin56.21%
EBITDA Margin (ttm)4.14%
EBIT Margin (ttm)0.48%
Operating Margin (ttm)5.28%
Pretax Margin (ttm)-6.12%
Profit Margin (ttm)-10.38%
FCF Margin (ttm)8.89%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-16.62%
Return on Assets (ttm)-4.99%
Return on Invested Capital (ttm)0.38%
Return on Capital Employed (ttm)0.28%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.34B
Gross Profit751.40M
Operating Income70.60M
Pretax Income-81.80M
Net Income-138.70M
EBITDA55.40M
EBIT6.40M
Diluted EPS$-0.62
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow147.00M
Capital Expenditures28.20M
Free Cash Flow118.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth23.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.78B
Cash & Securities (mrq)765.50M
Net Cash (mrq)712.10M
Net Cash per Share$3.18
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.28B
Working Capital (mrq)789.00M
Total Equity (mrq)834.30M
Book Value per Share$3.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.61
Quick Ratio (mrq)2.32
Debt/Equity (mrq)1.53
Debt/EBITDA (ttm)23.02
Debt/FCF (ttm)10.73
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 4, 2015
Pay DateAug 4, 2015
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-2.36%
FCF Yield2.02%
Buyback Yield0.28%
Total Shareholder Yield0.28%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-32.49
Piotroski F-Score3/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$2.23
Graham Upside/Downside-91.51%