Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.61B
Enterprise Value6.19B
Trailing P/E23.67
Forward P/E22.12

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.72
Forward Price/Sales4.57
Price/Book (mrq)2.38
Price/Tangible Book (mrq)2.38
Price/FCF (ttm)16.44
Price/OCF (ttm)14.39
PEG Ratio3.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue8.10
EV/Earnings40.63
EV/EBITDA17.32
EV/EBIT28.82
EV/FCF28.21

Stock Price

Current price, 52-week range, and moving averages

Current Price$31.74
1-Day Change0.63%
52-Week High$32.78
52-Week Low$23.92
52-Week Change16.35%
YTD Change15.46%
1-Year Change15.97%
50-Day MA$29.81
200-Day MA$28.79
Avg Volume (30 day)714.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding113.58M
Book Value per Share$13.34
Net Cash per Share$2.02
FCF per Share$1.93

Analyst Price Targets & Consensus

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

Price Target$32.80
Target Upside/Downside3.34%
Analyst ConsensusBuy
Analyst Count5
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.95%
EBITDA Margin (ttm)46.78%
EBIT Margin (ttm)28.11%
Operating Margin (ttm)46.53%
Pretax Margin (ttm)20.64%
Profit Margin (ttm)19.94%
FCF Margin (ttm)28.71%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.06%
Return on Assets (ttm)3.24%
Return on Invested Capital (ttm)5.06%
Return on Capital Employed (ttm)4.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue763.92M
Gross Profit519.11M
Operating Income355.42M
Pretax Income157.68M
Net Income152.31M
EBITDA357.39M
EBIT214.76M
Diluted EPS$1.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow250.48M
Capital Expenditures31.14M
Free Cash Flow219.34M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.41%
Dividend Growth3.39%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)4.70B
Cash & Securities (mrq)274.99M
Net Cash (mrq)229.97M
Net Cash per Share$2.02
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.86B
Working Capital (mrq)418.37M
Total Equity (mrq)1.51B
Book Value per Share$13.34

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)5.51
Quick Ratio (mrq)5.51
Debt/Equity (mrq)1.89
Debt/EBITDA (ttm)8.00
Debt/FCF (ttm)13.03
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.22
Dividend Yield3.84%
Payout Ratio (Earnings)90.98%
Payout Ratio (FCF)63.18%
Dividend Growth (YoY)3.39%
Years of Dividend Growth3
Ex-Dividend DateDec 31, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.22%
FCF Yield6.08%
Buyback Yield0.00%
Total Shareholder Yield3.84%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.11
Piotroski F-Score3/9
Dividend Score61.80

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.36
Lynch Upside/Downside-70.50%
Graham Number$20.06
Graham Upside/Downside-36.80%