Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.61B
Enterprise Value2.64B
Trailing P/E25.46
Forward P/E27.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.06
Forward Price/Sales2.81
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.33
Price/FCF (ttm)16.59
Price/OCF (ttm)15.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.10
EV/Earnings25.74
EV/EBITDA15.19
EV/FCF16.77

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.54
1-Day Change-0.04%
52-Week High$27.65
52-Week Low$18.40
52-Week Change8.19%
YTD Change11.05%
1-Year Change7.54%
50-Day MA$24.98
200-Day MA$23.64
Avg Volume (30 day)403.47K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding98.44M
Book Value per Share$24.88
Net Cash per Share$2.42
FCF per Share$1.60

Analyst Price Targets & Consensus

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

Price Target$28.00
Target Upside/Downside5.50%
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 Margin70.33%
EBITDA Margin (ttm)27.00%
Operating Margin (ttm)23.81%
Pretax Margin (ttm)22.75%
Profit Margin (ttm)15.94%
FCF Margin (ttm)24.47%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)4.19%
Return on Assets (ttm)0.56%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue643.88M
Gross Profit452.86M
Operating Income153.30M
Pretax Income146.50M
Net Income102.62M
EBITDA173.86M
Diluted EPS$1.04
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow172.69M
Capital Expenditures15.15M
Free Cash Flow157.53M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth4.12%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)18.19B
Cash & Securities (mrq)385.47M
Net Cash (mrq)238.32M
Net Cash per Share$2.42
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)413.86M
Working Capital (mrq)-14.79B
Total Equity (mrq)2.45B
Book Value per Share$24.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.03
Quick Ratio (mrq)0.03
Debt/Equity (mrq)0.17
Debt/EBITDA (ttm)2.38
Debt/FCF (ttm)2.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.01
Dividend Yield3.81%
Payout Ratio (Earnings)96.89%
Payout Ratio (FCF)63.12%
Dividend Growth (YoY)4.12%
Ex-Dividend DateJan 23, 2026
Pay DateJan 30, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.93%
FCF Yield6.03%
Buyback Yield0.52%
Total Shareholder Yield4.33%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.82
Piotroski F-Score3/9
Dividend Score51.35

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.15
Graham Upside/Downside-8.99%