Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.91B
Enterprise Value5.19B
Trailing P/E17.67
Forward P/E35.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.00
Forward Price/Sales3.06
Price/Book (mrq)166.33
Price/OCF (ttm)11.92
PEG Ratio0.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue5.37
EV/Earnings31.56
EV/EBITDA41.68
EV/EBIT478.66
EV/FCF-105.20

Stock Price

Current price, 52-week range, and moving averages

Current Price$54.28
1-Day Change-1.18%
52-Week High$55.89
52-Week Low$34.59
52-Week Change29.64%
YTD Change15.49%
1-Year Change32.26%
50-Day MA$48.02
200-Day MA$44.77
Avg Volume (30 day)42.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.54M
Book Value per Share$0.33
Net Cash per Share$0.06
FCF per Share$-0.92

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.41%
EBITDA Margin (ttm)12.87%
EBIT Margin (ttm)1.12%
Operating Margin (ttm)18.96%
Pretax Margin (ttm)17.08%
Profit Margin (ttm)17.00%
FCF Margin (ttm)-5.10%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)941.35%
Return on Assets (ttm)5.99%
Return on Invested Capital (ttm)0.47%
Return on Capital Employed (ttm)0.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue967.42M
Gross Profit216.81M
Operating Income183.42M
Pretax Income165.19M
Net Income164.47M
EBITDA124.55M
EBIT10.85M
Diluted EPS$3.07
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow243.81M
Capital Expenditures293.15M
Free Cash Flow-49.34M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-3.04%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.75B
Cash & Securities (mrq)6.91M
Net Cash (mrq)3.42M
Net Cash per Share$0.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.29B
Working Capital (mrq)12.56M
Total Equity (mrq)17.47M
Book Value per Share$0.33

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.03
Quick Ratio (mrq)0.98
Debt/Equity (mrq)131.17
Debt/EBITDA (ttm)18.40
Debt/FCF (ttm)51.10
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.47
Dividend Yield8.24%
Payout Ratio (Earnings)145.51%
Payout Ratio (FCF)531.07%
Dividend Growth (YoY)-3.04%
Ex-Dividend DateFeb 5, 2026
Pay DateFeb 12, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.66%
FCF Yield-1.70%
Buyback Yield0.34%
Total Shareholder Yield8.58%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.01
Piotroski F-Score2/9
Dividend Score24.86

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$93.59
Lynch Upside/Downside72.42%
Graham Number$4.75
Graham Upside/Downside-91.25%