Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.42B
Enterprise Value1.99B
Trailing P/E10.45
Forward P/E11.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.47
Forward Price/Sales2.46
Price/Book (mrq)0.69
Price/Tangible Book (mrq)0.83
Price/FCF (ttm)13.54
Price/OCF (ttm)12.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.03
EV/Earnings8.59
EV/EBITDA11.08
EV/EBIT15.09
EV/FCF11.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$20.96
1-Day Change-0.19%
52-Week High$32.70
52-Week Low$20.53
52-Week Change-30.37%
YTD Change-7.58%
1-Year Change-30.96%
50-Day MA$22.63
200-Day MA$25.73
Avg Volume (30 day)672.33K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding115.33M
Book Value per Share$30.20
Net Cash per Share$3.78
FCF per Share$1.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin72.06%
EBITDA Margin (ttm)18.30%
EBIT Margin (ttm)13.44%
Operating Margin (ttm)12.85%
Pretax Margin (ttm)24.30%
Profit Margin (ttm)23.62%
FCF Margin (ttm)18.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.64%
Return on Assets (ttm)5.55%
Return on Invested Capital (ttm)4.19%
Return on Capital Employed (ttm)3.52%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue979.08M
Gross Profit705.50M
Operating Income125.86M
Pretax Income237.89M
Net Income231.30M
EBITDA179.17M
EBIT131.64M
Diluted EPS$2.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow198.76M
Capital Expenditures20.26M
Free Cash Flow178.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.07%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.16B
Cash & Securities (mrq)436.02M
Net Cash (mrq)436.04M
Net Cash per Share$3.78
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)4.64M
Working Capital (mrq)3.00B
Total Equity (mrq)3.48B
Book Value per Share$30.20

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)8.01
Quick Ratio (mrq)8.01
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.03
Debt/FCF (ttm)0.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.79
Dividend Yield8.54%
Payout Ratio (Earnings)89.25%
Payout Ratio (FCF)115.65%
Dividend Growth (YoY)4.07%
Years of Dividend Growth1
Ex-Dividend DateNov 20, 2026
Pay DateNov 20, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.57%
FCF Yield7.38%
Buyback Yield0.00%
Total Shareholder Yield8.54%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.11
Piotroski F-Score4/9
Dividend Score49.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$36.92
Graham Upside/Downside76.14%