Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap594.86M
Enterprise Value591.29M
Trailing P/E6.90
Forward P/E3.57

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.60
Price/Book (mrq)0.95
Price/Tangible Book (mrq)0.96
Price/FCF (ttm)6.73
Price/OCF (ttm)6.73

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.60
EV/Earnings6.86
EV/EBITDA5.53
EV/EBIT5.50
EV/FCF6.69

Stock Price

Current price, 52-week range, and moving averages

Current Price$16.07
1-Day Change0.00%
52-Week High$20.46
52-Week Low$13.84
52-Week Change14.79%
YTD Change-8.43%
1-Year Change14.79%
50-Day MA$16.69
200-Day MA$16.36

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding37.02M
Book Value per Share$16.95
Net Cash per Share$0.10
FCF per Share$2.39

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

EBITDA Margin (ttm)10.82%
EBIT Margin (ttm)10.89%
Pretax Margin (ttm)10.76%
Profit Margin (ttm)8.72%
FCF Margin (ttm)8.94%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.73%
Return on Assets (ttm)3.56%
Return on Invested Capital (ttm)13.98%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue988.19M
Pretax Income106.30M
Net Income86.15M
EBITDA106.88M
EBIT107.58M
Diluted EPS$2.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow88.43M
Capital Expenditures44.70K
Free Cash Flow88.39M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.45%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.42B
Cash & Securities (mrq)38.57M
Net Cash (mrq)3.57M
Net Cash per Share$0.10
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)35.00M
Working Capital (mrq)0.00
Total Equity (mrq)627.44M
Book Value per Share$16.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Debt/Equity (mrq)0.06
Debt/EBITDA (ttm)0.33
Debt/FCF (ttm)0.40
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.66
Dividend Yield4.11%
Payout Ratio (Earnings)28.36%
Payout Ratio (FCF)27.64%
Dividend Growth (YoY)6.45%
Ex-Dividend DateFeb 3, 2026
Pay DateFeb 17, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield14.48%
FCF Yield14.86%
Total Shareholder Yield4.11%

Financial Health Scores

Risk assessment and quality metrics

Piotroski F-Score5/9
Dividend Score70.85

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$29.79
Graham Upside/Downside85.40%