Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap13.12B
Enterprise Value13.37B
Trailing P/E217.91
Forward P/E223.34

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)9.42
Forward Price/Sales6.65
Price/Book (mrq)19.15
Price/Tangible Book (mrq)74.77
Price/FCF (ttm)106.46
Price/OCF (ttm)64.55
PEG Ratio9.24

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue9.60
EV/Earnings222.13
EV/EBITDA74.56
EV/EBIT76.53
EV/FCF108.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$71.51
1-Day Change0.66%
52-Week High$80.75
52-Week Low$38.78
52-Week Change69.41%
YTD Change9.29%
1-Year Change67.90%
50-Day MA$69.49
200-Day MA$59.48
Avg Volume (30 day)443.59K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding183.41M
Book Value per Share$3.73
Net Cash per Share$0.98
FCF per Share$0.67

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.18%
EBITDA Margin (ttm)12.88%
EBIT Margin (ttm)12.54%
Operating Margin (ttm)9.52%
Pretax Margin (ttm)4.11%
Profit Margin (ttm)4.32%
FCF Margin (ttm)8.85%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.79%
Return on Assets (ttm)2.51%
Return on Invested Capital (ttm)19.58%
Return on Capital Employed (ttm)11.77%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.39B
Gross Profit253.15M
Operating Income132.52M
Pretax Income57.23M
Net Income60.19M
EBITDA179.30M
EBIT174.69M
Diluted EPS$0.33
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow203.20M
Capital Expenditures80.00M
Free Cash Flow123.19M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.40B
Cash & Securities (mrq)203.46M
Net Cash (mrq)180.49M
Net Cash per Share$0.98
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)457.21M
Working Capital (mrq)396.26M
Total Equity (mrq)684.72M
Book Value per Share$3.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.43
Quick Ratio (mrq)0.67
Debt/Equity (mrq)0.67
Debt/EBITDA (ttm)2.55
Debt/FCF (ttm)3.71
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.21
Dividend Yield0.30%
Payout Ratio (Earnings)64.50%
Payout Ratio (FCF)31.52%
Ex-Dividend DateMay 13, 2026
Pay DateMay 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield0.46%
FCF Yield0.94%
Buyback Yield0.00%
Total Shareholder Yield0.30%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.84
Piotroski F-Score6/9
Dividend Score34.44

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$7.74
Lynch Upside/Downside-89.18%
Graham Number$5.25
Graham Upside/Downside-92.66%