Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.33B
Enterprise Value2.94B
Trailing P/E17.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.93
Forward Price/Sales0.98
Price/Book (mrq)2.02
Price/Tangible Book (mrq)3.34
Price/FCF (ttm)9.62
Price/OCF (ttm)8.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.17
EV/Earnings21.63
EV/EBITDA6.38
EV/EBIT9.97
EV/FCF12.16

Stock Price

Current price, 52-week range, and moving averages

Current Price$19.02
1-Day Change0.37%
52-Week High$19.65
52-Week Low$6.18
52-Week Change107.64%
YTD Change19.32%
1-Year Change105.62%
50-Day MA$16.35
200-Day MA$11.37
Avg Volume (30 day)432.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding122.36M
Book Value per Share$9.44
Net Cash per Share$0.27
FCF per Share$1.98

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin23.11%
EBITDA Margin (ttm)18.40%
EBIT Margin (ttm)11.78%
Operating Margin (ttm)11.98%
Pretax Margin (ttm)7.98%
Profit Margin (ttm)5.43%
FCF Margin (ttm)9.66%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)11.77%
Return on Assets (ttm)4.76%
Return on Invested Capital (ttm)11.34%
Return on Capital Employed (ttm)15.16%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.50B
Gross Profit579.00M
Operating Income300.00M
Pretax Income200.00M
Net Income136.00M
EBITDA461.00M
EBIT295.00M
Diluted EPS$1.11
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow279.00M
Capital Expenditures37.00M
Free Cash Flow242.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth34.48%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.85B
Cash & Securities (mrq)64.00M
Net Cash (mrq)33.39M
Net Cash per Share$0.27
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)678.61M
Working Capital (mrq)218.00M
Total Equity (mrq)1.16B
Book Value per Share$9.44

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.24
Quick Ratio (mrq)0.88
Debt/Equity (mrq)0.59
Debt/EBITDA (ttm)1.47
Debt/FCF (ttm)2.80
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.11
Dividend Yield0.58%
Payout Ratio (Earnings)9.92%
Payout Ratio (FCF)5.58%
Dividend Growth (YoY)34.48%
Years of Dividend Growth2
Ex-Dividend DateNov 17, 2025
Pay DateDec 1, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.84%
FCF Yield10.40%
Buyback Yield0.34%
Total Shareholder Yield0.92%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.23
Piotroski F-Score5/9
Dividend Score43.90

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.36
Graham Upside/Downside-19.22%