Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.93B
Enterprise Value2.01B
Trailing P/E24.39
Forward P/E40.10

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Forward Price/Sales0.44
Price/Book (mrq)0.96
Price/Tangible Book (mrq)1.21
Price/FCF (ttm)9.14
Price/OCF (ttm)8.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.47
EV/Earnings25.42
EV/EBITDA10.24
EV/EBIT16.50
EV/FCF9.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$40.32
1-Day Change-0.32%
52-Week High$41.05
52-Week Low$26.50
52-Week Change33.47%
YTD Change14.16%
1-Year Change33.55%
50-Day MA$37.60
200-Day MA$35.46
Avg Volume (30 day)291.75K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding47.92M
Book Value per Share$42.04
Net Cash per Share$2.00
FCF per Share$4.41

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin8.38%
EBITDA Margin (ttm)4.56%
EBIT Margin (ttm)2.83%
Operating Margin (ttm)3.98%
Pretax Margin (ttm)2.56%
Profit Margin (ttm)1.84%
FCF Margin (ttm)4.90%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.93%
Return on Assets (ttm)2.58%
Return on Invested Capital (ttm)4.18%
Return on Capital Employed (ttm)4.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.32B
Gross Profit361.70M
Operating Income171.70M
Pretax Income110.30M
Net Income79.20M
EBITDA196.60M
EBIT122.00M
Diluted EPS$1.65
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow229.50M
Capital Expenditures18.10M
Free Cash Flow211.40M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth20.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.07B
Cash & Securities (mrq)97.20M
Net Cash (mrq)95.60M
Net Cash per Share$2.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)178.30M
Working Capital (mrq)609.40M
Total Equity (mrq)2.01B
Book Value per Share$42.04

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.09
Quick Ratio (mrq)1.07
Debt/Equity (mrq)0.09
Debt/EBITDA (ttm)0.91
Debt/FCF (ttm)0.84
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.20
Dividend Yield2.98%
Payout Ratio (Earnings)72.60%
Payout Ratio (FCF)27.20%
Dividend Growth (YoY)20.00%
Years of Dividend Growth6
Ex-Dividend DateNov 12, 2025
Pay DateDec 5, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.10%
FCF Yield10.94%
Buyback Yield0.37%
Total Shareholder Yield3.35%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.55
Piotroski F-Score6/9
Dividend Score91.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$39.54
Graham Upside/Downside-1.93%