Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.58B
Enterprise Value1.39B
Trailing P/E18.86
Forward P/E19.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.54
Price/Book (mrq)1.74
Price/Tangible Book (mrq)1.89
Price/FCF (ttm)27.21
Price/OCF (ttm)24.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.48
EV/Earnings16.57
EV/EBITDA11.67
EV/EBIT13.11
EV/FCF23.90

Stock Price

Current price, 52-week range, and moving averages

Current Price$62.35
1-Day Change-2.30%
52-Week High$71.17
52-Week Low$54.97
52-Week Change-5.08%
YTD Change9.62%
1-Year Change-5.06%
50-Day MA$59.76
200-Day MA$62.42
Avg Volume (30 day)85.68K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.33M
Book Value per Share$35.93
Net Cash per Share$7.63
FCF per Share$2.29

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.77%
EBITDA Margin (ttm)4.14%
EBIT Margin (ttm)3.68%
Operating Margin (ttm)3.76%
Pretax Margin (ttm)3.96%
Profit Margin (ttm)2.91%
FCF Margin (ttm)2.02%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.20%
Return on Assets (ttm)6.20%
Return on Invested Capital (ttm)10.85%
Return on Capital Employed (ttm)11.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.87B
Gross Profit539.33M
Operating Income108.13M
Pretax Income113.73M
Net Income83.72M
EBITDA118.87M
EBIT105.83M
Diluted EPS$3.31

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.52%
Dividend Growth100.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.35B
Cash & Securities (mrq)193.22M
Net Cash (mrq)193.22M
Net Cash per Share$7.63

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)996.00K
Working Capital (mrq)800.48M
Total Equity (mrq)910.13M
Book Value per Share$35.93

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.90
Quick Ratio (mrq)2.56
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.01
Debt/FCF (ttm)0.02

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.80
Dividend Yield1.28%
Payout Ratio (Earnings)24.20%
Payout Ratio (FCF)34.91%
Dividend Growth (YoY)100.00%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 6, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.30%
FCF Yield3.68%
Buyback Yield0.68%
Total Shareholder Yield1.96%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score6.18
Piotroski F-Score4/9
Dividend Score59.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$51.69
Graham Upside/Downside-17.09%