Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.54B
Enterprise Value2.51B
Trailing P/E19.94
Forward P/E24.99

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.14
Forward Price/Sales3.20
Price/Book (mrq)1.07
Price/Tangible Book (mrq)1.07
Price/FCF (ttm)7.77
Price/OCF (ttm)6.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.11
EV/Earnings19.72
EV/EBITDA4.39
EV/EBIT8.97
EV/FCF7.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$22.95
1-Day Change-0.74%
52-Week High$32.76
52-Week Low$21.56
52-Week Change-21.35%
YTD Change-11.32%
1-Year Change-20.42%
50-Day MA$25.88
200-Day MA$29.07
Avg Volume (30 day)2.07M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding110.57M
Book Value per Share$21.52
Net Cash per Share$0.25
FCF per Share$2.95

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin67.08%
EBITDA Margin (ttm)70.80%
EBIT Margin (ttm)34.61%
Operating Margin (ttm)25.71%
Pretax Margin (ttm)16.05%
Profit Margin (ttm)15.75%
FCF Margin (ttm)40.42%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.35%
Return on Assets (ttm)2.03%
Return on Invested Capital (ttm)11.67%
Return on Capital Employed (ttm)4.46%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue808.28M
Gross Profit542.20M
Operating Income207.78M
Pretax Income129.73M
Net Income127.27M
EBITDA572.28M
EBIT279.78M
Diluted EPS$1.15
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow363.25M
Capital Expenditures36.53M
Free Cash Flow326.72M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-2.13%
Dividend Growth66.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)6.27B
Cash & Securities (mrq)27.36M
Net Cash (mrq)27.36M
Net Cash per Share$0.25
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)0.00
Working Capital (mrq)373.64M
Total Equity (mrq)2.38B
Book Value per Share$21.52

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.66
Quick Ratio (mrq)1.62
Debt/Equity (mrq)0.00
Debt/EBITDA (ttm)0.00
Debt/FCF (ttm)0.00
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$2.50
Dividend Yield10.89%
Payout Ratio (Earnings)217.11%
Payout Ratio (FCF)84.61%
Dividend Growth (YoY)66.67%
Ex-Dividend DateFeb 17, 2026
Pay DateMar 10, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.02%
FCF Yield12.88%
Buyback Yield0.00%
Total Shareholder Yield10.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.74
Piotroski F-Score4/9
Dividend Score37.77

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$23.61
Graham Upside/Downside2.88%