Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.72B
Enterprise Value2.31B
Trailing P/E11.77
Forward P/E6.77

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.90
Forward Price/Sales1.74
Price/Book (mrq)2.59
Price/FCF (ttm)11.80
Price/OCF (ttm)7.40
PEG Ratio0.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.56
EV/Earnings15.82
EV/EBITDA6.77
EV/EBIT10.24
EV/FCF15.87

Stock Price

Current price, 52-week range, and moving averages

Current Price$26.50
1-Day Change0.53%
52-Week High$38.56
52-Week Low$25.83
52-Week Change-21.85%
YTD Change-7.60%
1-Year Change-23.08%
50-Day MA$29.02
200-Day MA$32.58
Avg Volume (30 day)380.98K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding64.87M
Book Value per Share$10.23
Net Cash per Share$7.28
FCF per Share$2.25

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin46.66%
EBITDA Margin (ttm)37.78%
EBIT Margin (ttm)24.99%
Operating Margin (ttm)21.18%
Pretax Margin (ttm)17.50%
Profit Margin (ttm)16.17%
FCF Margin (ttm)16.12%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.01%
Return on Assets (ttm)6.80%
Return on Invested Capital (ttm)16.61%
Return on Capital Employed (ttm)11.92%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue903.38M
Gross Profit421.55M
Operating Income191.33M
Pretax Income158.11M
Net Income146.09M
EBITDA341.27M
EBIT225.74M
Diluted EPS$2.25
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow232.16M
Capital Expenditures86.53M
Free Cash Flow145.64M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.15B
Cash & Securities (mrq)499.74M
Net Cash (mrq)472.08M
Net Cash per Share$7.28
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.09B
Working Capital (mrq)488.24M
Total Equity (mrq)663.75M
Book Value per Share$10.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.91
Quick Ratio (mrq)2.91
Debt/Equity (mrq)1.64
Debt/EBITDA (ttm)3.20
Debt/FCF (ttm)7.49
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.20
Dividend Yield0.75%
Payout Ratio (Earnings)8.88%
Payout Ratio (FCF)8.91%
Dividend Growth (YoY)0.00%
Ex-Dividend DateNov 3, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.50%
FCF Yield8.47%
Buyback Yield0.00%
Total Shareholder Yield0.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.21
Piotroski F-Score6/9
Dividend Score21.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$165.66
Lynch Upside/Downside525.14%
Graham Number$22.77
Graham Upside/Downside-14.08%