Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap902.57M
Enterprise Value1.21B
Trailing P/E16.70
Forward P/E23.64

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.64
Price/Book (mrq)1.85
Price/Tangible Book (mrq)7.30
Price/FCF (ttm)12.68
Price/OCF (ttm)9.41
PEG Ratio0.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.87
EV/Earnings22.44
EV/EBITDA8.44
EV/EBIT16.88
EV/FCF17.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$41.23
1-Day Change-0.51%
52-Week High$49.99
52-Week Low$30.75
52-Week Change-16.81%
YTD Change10.42%
1-Year Change-16.66%
50-Day MA$38.35
200-Day MA$39.90
Avg Volume (30 day)119.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding21.89M
Book Value per Share$22.29
Net Cash per Share$1.19
FCF per Share$3.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.34%
EBITDA Margin (ttm)10.26%
EBIT Margin (ttm)5.13%
Operating Margin (ttm)6.35%
Pretax Margin (ttm)5.60%
Profit Margin (ttm)3.86%
FCF Margin (ttm)5.08%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.08%
Return on Assets (ttm)4.60%
Return on Invested Capital (ttm)6.19%
Return on Capital Employed (ttm)8.08%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.40B
Gross Profit327.22M
Operating Income88.97M
Pretax Income78.58M
Net Income54.06M
EBITDA143.78M
EBIT71.88M
Diluted EPS$2.50
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow95.96M
Capital Expenditures24.80M
Free Cash Flow71.16M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-1.06%
Dividend Growth3.96%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.18B
Cash & Securities (mrq)41.45M
Net Cash (mrq)26.16M
Net Cash per Share$1.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)351.92M
Working Capital (mrq)156.65M
Total Equity (mrq)487.90M
Book Value per Share$22.29

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.55
Quick Ratio (mrq)1.23
Debt/Equity (mrq)0.72
Debt/EBITDA (ttm)2.45
Debt/FCF (ttm)4.95
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.05
Dividend Yield2.55%
Payout Ratio (Earnings)41.94%
Payout Ratio (FCF)32.30%
Dividend Growth (YoY)3.96%
Ex-Dividend DateFeb 3, 2026
Pay DateFeb 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.99%
FCF Yield7.88%
Buyback Yield5.03%
Total Shareholder Yield7.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.77
Piotroski F-Score4/9
Dividend Score67.92

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$61.49
Lynch Upside/Downside49.13%
Graham Number$35.43
Graham Upside/Downside-14.06%