Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.41B
Enterprise Value2.03B
Trailing P/E14.23
Forward P/E15.52

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.73
Forward Price/Sales0.76
Price/Book (mrq)1.37
Price/FCF (ttm)9.21
Price/OCF (ttm)8.71

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.05
EV/Earnings20.51
EV/EBITDA9.71
EV/EBIT13.35
EV/FCF13.27

Stock Price

Current price, 52-week range, and moving averages

Current Price$75.94
1-Day Change-1.39%
52-Week High$108.16
52-Week Low$72.03
52-Week Change-29.54%
YTD Change-10.98%
1-Year Change-27.04%
50-Day MA$88.51
200-Day MA$88.25
Avg Volume (30 day)111.20K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.53M
Book Value per Share$55.28
Net Cash per Share$-0.93
FCF per Share$8.24

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$102.50
Target Upside/Downside34.97%
Analyst ConsensusBuy
Analyst Count2
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.23%
EBITDA Margin (ttm)10.84%
EBIT Margin (ttm)7.88%
Operating Margin (ttm)7.96%
Pretax Margin (ttm)6.32%
Profit Margin (ttm)5.13%
FCF Margin (ttm)7.93%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.65%
Return on Assets (ttm)4.68%
Return on Invested Capital (ttm)7.50%
Return on Capital Employed (ttm)8.88%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.93B
Gross Profit716.88M
Operating Income153.30M
Pretax Income121.75M
Net Income98.84M
EBITDA208.79M
EBIT151.82M
Diluted EPS$5.34
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow161.60M
Capital Expenditures8.87M
Free Cash Flow152.73M
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)2.11B
Cash & Securities (mrq)3.99M
Net Cash (mrq)-17.24M
Net Cash per Share$-0.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)623.95M
Working Capital (mrq)165.60M
Total Equity (mrq)1.02B
Book Value per Share$55.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.41
Quick Ratio (mrq)1.41
Debt/Equity (mrq)0.61
Debt/EBITDA (ttm)2.99
Debt/FCF (ttm)4.09
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.56
Dividend Yield0.74%
Payout Ratio (Earnings)10.50%
Payout Ratio (FCF)6.79%
Dividend Growth (YoY)0.00%
Ex-Dividend DateDec 5, 2025
Pay DateJan 9, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield7.03%
FCF Yield10.86%
Buyback Yield0.01%
Total Shareholder Yield0.75%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.64
Piotroski F-Score7/9
Dividend Score22.62

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$81.46
Graham Upside/Downside7.27%