Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.06B
Enterprise Value3.13B
Trailing P/E6.39
Forward P/E8.76

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.69
Forward Price/Sales1.40
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.01
Price/FCF (ttm)10.69
Price/OCF (ttm)7.76

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.58
EV/Earnings9.74
EV/EBITDA5.34
EV/EBIT6.97
EV/FCF16.29

Stock Price

Current price, 52-week range, and moving averages

Current Price$17.09
1-Day Change0.89%
52-Week High$17.50
52-Week Low$6.63
52-Week Change60.47%
YTD Change8.99%
1-Year Change61.07%
50-Day MA$16.05
200-Day MA$12.25
Avg Volume (30 day)671.12K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding120.28M
Book Value per Share$16.84
Net Cash per Share$1.94
FCF per Share$1.60

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin44.82%
EBITDA Margin (ttm)48.33%
EBIT Margin (ttm)36.99%
Operating Margin (ttm)40.06%
Pretax Margin (ttm)28.77%
Profit Margin (ttm)26.49%
FCF Margin (ttm)15.84%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)15.88%
Return on Assets (ttm)8.33%
Return on Invested Capital (ttm)13.33%
Return on Capital Employed (ttm)12.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.21B
Gross Profit544.24M
Operating Income486.43M
Pretax Income349.31M
Net Income321.70M
EBITDA586.87M
EBIT449.24M
Diluted EPS$2.67
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow264.85M
Capital Expenditures72.52M
Free Cash Flow192.33M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth27.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.86B
Cash & Securities (mrq)505.04M
Net Cash (mrq)232.97M
Net Cash per Share$1.94
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.58B
Working Capital (mrq)269.26M
Total Equity (mrq)2.03B
Book Value per Share$16.84

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.68
Quick Ratio (mrq)1.65
Debt/Equity (mrq)0.78
Debt/EBITDA (ttm)2.70
Debt/FCF (ttm)8.23
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.44
Dividend Yield2.55%
Payout Ratio (Earnings)16.28%
Payout Ratio (FCF)27.23%
Dividend Growth (YoY)27.48%
Ex-Dividend DateJan 20, 2026
Pay DateFeb 5, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.65%
FCF Yield9.36%
Buyback Yield0.00%
Total Shareholder Yield2.55%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.78
Piotroski F-Score2/9
Dividend Score65.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$31.84
Graham Upside/Downside86.29%