Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.10B
Enterprise Value2.19B
Trailing P/E84.56
Forward P/E169.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.79
Forward Price/Sales0.79
Price/Book (mrq)1.91
Price/Tangible Book (mrq)1.91
Price/FCF (ttm)24.81
Price/OCF (ttm)16.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.82
EV/Earnings88.00
EV/EBITDA17.80
EV/EBIT23.85
EV/FCF25.82

Stock Price

Current price, 52-week range, and moving averages

Current Price$58.06
1-Day Change-1.98%
52-Week High$60.51
52-Week Low$30.73
52-Week Change39.57%
YTD Change32.26%
1-Year Change37.98%
50-Day MA$49.26
200-Day MA$42.07
Avg Volume (30 day)173.53K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding36.19M
Book Value per Share$30.39
Net Cash per Share$8.80
FCF per Share$2.34

Analyst Price Targets & Consensus

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

Price Target$59.50
Target Upside/Downside2.48%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin10.13%
EBITDA Margin (ttm)4.62%
EBIT Margin (ttm)3.45%
Operating Margin (ttm)3.46%
Pretax Margin (ttm)2.31%
Profit Margin (ttm)0.93%
FCF Margin (ttm)3.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.26%
Return on Assets (ttm)1.20%
Return on Invested Capital (ttm)3.12%
Return on Capital Employed (ttm)6.39%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.66B
Gross Profit269.46M
Operating Income92.14M
Pretax Income61.53M
Net Income24.85M
EBITDA122.88M
EBIT91.70M
Diluted EPS$0.69
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow123.96M
Capital Expenditures39.25M
Free Cash Flow84.71M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.11%
Dividend Growth1.49%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.07B
Cash & Securities (mrq)322.40M
Net Cash (mrq)318.65M
Net Cash per Share$8.80
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)407.95M
Working Capital (mrq)812.56M
Total Equity (mrq)1.10B
Book Value per Share$30.39

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.28
Quick Ratio (mrq)1.52
Debt/Equity (mrq)0.37
Debt/EBITDA (ttm)3.32
Debt/FCF (ttm)4.82
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.68
Dividend Yield1.17%
Payout Ratio (Earnings)99.02%
Payout Ratio (FCF)29.05%
Dividend Growth (YoY)1.49%
Years of Dividend Growth2
Ex-Dividend DateDec 31, 2025
Pay DateJan 13, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield1.18%
FCF Yield4.03%
Buyback Yield-1.24%
Total Shareholder Yield-0.07%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.20
Piotroski F-Score4/9
Dividend Score34.24

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.67
Graham Upside/Downside-62.68%