Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.22B
Enterprise Value2.69B
Trailing P/E14.33
Forward P/E8.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.57
Price/Book (mrq)1.79
Price/FCF (ttm)6.97
Price/OCF (ttm)4.51
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.26
EV/Earnings31.60
EV/EBITDA7.11
EV/EBIT12.58
EV/FCF15.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.61
1-Day Change1.53%
52-Week High$28.60
52-Week Low$13.61
52-Week Change40.64%
YTD Change19.92%
1-Year Change48.00%
50-Day MA$23.95
200-Day MA$19.25
Avg Volume (30 day)354.28K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding45.90M
Book Value per Share$14.90
Net Cash per Share$-0.01
FCF per Share$3.82

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.01%
EBITDA Margin (ttm)17.77%
EBIT Margin (ttm)10.04%
Operating Margin (ttm)11.77%
Pretax Margin (ttm)5.77%
Profit Margin (ttm)4.00%
FCF Margin (ttm)8.22%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.46%
Return on Assets (ttm)2.97%
Return on Invested Capital (ttm)6.87%
Return on Capital Employed (ttm)9.72%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.13B
Gross Profit1.13B
Operating Income251.12M
Pretax Income123.15M
Net Income85.23M
EBITDA379.00M
EBIT214.13M
Diluted EPS$1.86
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow270.60M
Capital Expenditures95.30M
Free Cash Flow175.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.54%
Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.87B
Cash & Securities (mrq)36.90M
Net Cash (mrq)-300.00K
Net Cash per Share$-0.01
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.51B
Working Capital (mrq)-627.20M
Total Equity (mrq)683.80M
Book Value per Share$14.90

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.06
Quick Ratio (mrq)0.06
Debt/Equity (mrq)2.21
Debt/EBITDA (ttm)3.98
Debt/FCF (ttm)8.61
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.50
Dividend Yield5.64%
Payout Ratio (Earnings)80.78%
Payout Ratio (FCF)39.28%
Dividend Growth (YoY)66.67%
Ex-Dividend DateFeb 9, 2026
Pay DateFeb 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.98%
FCF Yield14.35%
Buyback Yield0.00%
Total Shareholder Yield5.64%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.06
Piotroski F-Score5/9
Dividend Score74.01

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$115.69
Lynch Upside/Downside334.75%
Graham Number$24.95
Graham Upside/Downside-6.25%