Statistics

Share Statistics

has 159.52M shares outstanding. The number of shares has increased by 4.46% in one year.

Shares Outstanding	159.52M
Shares Change (YoY)	4.46%
Shares Change (QoQ)	0.91%
Owned by Institutions (%)	27.26%
Shares Floating	149.02M
Failed to Deliver (FTD) Shares	3,665
FTD / Avg. Volume	0.59%

Short Selling Information

The latest short interest is 3.43M, so 2.22% of the outstanding shares have been sold short.

Short Interest	3.43M
Short % of Shares Out	2.22%
Short % of Float	6.82%
Short Ratio (days to cover)	6.17

Valuation Ratios

The PE ratio is 24.85 and the forward PE ratio is 9.91. 's PEG ratio is -0.62.

PE Ratio	24.85
Forward PE	9.91
PS Ratio	4.77
Forward PS	5.7
PB Ratio	3.72
P/FCF Ratio	12.98
PEG Ratio	-0.62

Financial Ratio History

Enterprise Valuation

has an Enterprise Value (EV) of 2B.

EV / Sales	5.35
EV / EBITDA	11.13
EV / EBIT	13.73
EV / FCF	14.55

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.52.

Current Ratio	0.98
Quick Ratio	0.98
Debt / Equity	0.52
Debt / EBITDA	1.39
Debt / FCF	1.82
Interest Coverage	12.74

Financial Efficiency

Return on Equity is 14.96% and Return on Invested Capital is 14.22%.

Return on Equity	14.96%
Return on Assets	5.92%
Return on Invested Capital	14.22%
Revenue Per Employee	$648.53K
Profits Per Employee	$124.57K
Employee Count	577
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

Income Tax	10.31M
Effective Tax Rate	11.98%

Stock Price Statistics

The stock price has increased by 30.61% in the last 52 weeks. The beta is 0.7, so 's price volatility has been higher than the market average.

Beta	0.7
52-Week Price Change	30.61%
50-Day Moving Average	14.02
200-Day Moving Average	12.54
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	622,953

Income Statement

In the last 12 months, had revenue of 374.2M and earned 71.88M in profits. Earnings per share was 0.48.

Revenue	374.2M
Gross Profit	230.4M
Operating Income	145.31M
Net Income	71.88M
EBITDA	179.91M
EBIT	153M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 33.4M in cash and 250.41M in debt, giving a net cash position of -217.01M.

Cash & Cash Equivalents	33.4M
Total Debt	250.41M
Net Cash	-217.01M
Retained Earnings	n/a
Total Assets	1.32B
Working Capital	-11.6M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 145.95M and capital expenditures -8.28M, giving a free cash flow of 137.66M.

Operating Cash Flow	145.95M
Capital Expenditures	-8.28M
Free Cash Flow	137.66M
FCF Per Share	0.9

Full Cash Flow Statement

Margins

Gross margin is 61.57%, with operating and profit margins of 38.83% and 19.21%.

Gross Margin	61.57%
Operating Margin	38.83%
Pretax Margin	22.98%
Profit Margin	19.21%
EBITDA Margin	48.08%
EBIT Margin	38.83%
FCF Margin	36.79%

Dividends & Yields

undefined pays an annual dividend of $0.75, which amounts to a dividend yield of 4.36%.

Dividend Per Share	$0.75
Dividend Yield	4.36%
Dividend Growth (YoY)	-62.41%
Payout Ratio	138.89%
Earnings Yield	4.02%
FCF Yield	7.71%

Dividend Details

Analyst Forecast

The average price target for undefined is $14, which is -1.5% lower than the current price. The consensus rating is "Buy".

Price Target	$14
Price Target Difference	-1.5%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.4
Lynch Upside	-83.11%
Graham Number	5.74
Graham Upside	-59.61%

Scores

Altman Z-Score	2.69
Piotroski F-Score	8

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