Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.41B
Enterprise Value3.45B
Trailing P/E20.78
Forward P/E17.13

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)6.00
Forward Price/Sales5.30
Price/Book (mrq)6.20
Price/Tangible Book (mrq)6.43
PEG Ratio0.97

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue6.07
EV/Earnings21.04
EV/EBITDA15.69
EV/EBIT16.42
EV/FCF-36.73

Stock Price

Current price, 52-week range, and moving averages

Current Price$66.16
1-Day Change-0.75%
52-Week High$88.77
52-Week Low$58.39
52-Week Change-22.40%
YTD Change4.07%
1-Year Change-23.47%
50-Day MA$64.67
200-Day MA$70.40
Avg Volume (30 day)335.36K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding51.57M
Book Value per Share$10.67
Net Cash per Share$1.90
FCF per Share$-1.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin62.10%
EBITDA Margin (ttm)38.70%
EBIT Margin (ttm)36.97%
Operating Margin (ttm)35.78%
Pretax Margin (ttm)38.33%
Profit Margin (ttm)28.86%
FCF Margin (ttm)-16.53%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)29.83%
Return on Assets (ttm)20.48%
Return on Invested Capital (ttm)26.73%
Return on Capital Employed (ttm)26.57%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue568.89M
Gross Profit353.27M
Operating Income203.56M
Pretax Income218.05M
Net Income164.16M
EBITDA220.15M
EBIT210.33M
Diluted EPS$3.18
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-86.67M
Capital Expenditures7.38M
Free Cash Flow-94.05M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth5.08%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)801.61M
Cash & Securities (mrq)98.05M
Net Cash (mrq)98.05M
Net Cash per Share$1.90
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)140.28M
Working Capital (mrq)356.45M
Total Equity (mrq)550.29M
Book Value per Share$10.67

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)36.16
Quick Ratio (mrq)36.16
Debt/Equity (mrq)0.25
Debt/EBITDA (ttm)0.64
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.48
Dividend Yield3.75%
Payout Ratio (Earnings)77.91%
Dividend Growth (YoY)5.08%
Years of Dividend Growth3
Ex-Dividend DateNov 10, 2025
Pay DateNov 20, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.81%
FCF Yield-2.76%
Buyback Yield0.01%
Total Shareholder Yield3.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score11.13
Piotroski F-Score3/9
Dividend Score74.21

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$68.19
Lynch Upside/Downside3.07%
Graham Number$27.64
Graham Upside/Downside-58.22%