Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.71B
Enterprise Value3.87B
Trailing P/E12.18
Forward P/E11.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.01
Forward Price/Sales3.24
Price/Book (mrq)1.28
Price/Tangible Book (mrq)1.47
Price/FCF (ttm)9.40
Price/OCF (ttm)9.27
PEG Ratio2.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.18
EV/Earnings12.70
EV/EBITDA11.58
EV/FCF9.81

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.80
1-Day Change0.88%
52-Week High$54.99
52-Week Low$36.06
52-Week Change15.50%
YTD Change10.54%
1-Year Change14.79%
50-Day MA$50.90
200-Day MA$47.71
Avg Volume (30 day)316.22K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding68.99M
Book Value per Share$42.07
Net Cash per Share$2.41
FCF per Share$5.72

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.74%
EBITDA Margin (ttm)36.10%
Operating Margin (ttm)34.29%
Pretax Margin (ttm)39.25%
Profit Margin (ttm)32.91%
FCF Margin (ttm)42.64%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.50%
Return on Assets (ttm)1.27%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue926.16M
Gross Profit692.22M
Operating Income317.54M
Pretax Income363.49M
Net Income304.81M
EBITDA334.37M
Diluted EPS$4.42
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow400.33M
Capital Expenditures5.44M
Free Cash Flow394.89M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)24.08B
Cash & Securities (mrq)166.17M
Net Cash (mrq)166.17M
Net Cash per Share$2.41
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)326.76M
Working Capital (mrq)-18.21B
Total Equity (mrq)2.90B
Book Value per Share$42.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.11
Quick Ratio (mrq)0.11
Debt/Equity (mrq)0.11
Debt/EBITDA (ttm)0.98
Debt/FCF (ttm)0.83
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.36
Dividend Yield2.53%
Payout Ratio (Earnings)30.78%
Payout Ratio (FCF)23.76%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 1, 2025
Pay DateDec 11, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.21%
FCF Yield10.64%
Buyback Yield1.36%
Total Shareholder Yield3.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.60
Piotroski F-Score3/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$25.26
Lynch Upside/Downside-53.04%
Graham Number$64.67
Graham Upside/Downside20.20%