Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.64B
Enterprise Value1.82B
Trailing P/E17.23
Forward P/E11.49

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.30
Price/Book (mrq)1.01
Price/Tangible Book (mrq)1.01
Price/FCF (ttm)13.32
Price/OCF (ttm)6.94
PEG Ratio0.34

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.34
EV/Earnings19.10
EV/EBITDA6.80
EV/EBIT14.02
EV/FCF14.76

Stock Price

Current price, 52-week range, and moving averages

Current Price$86.32
1-Day Change-3.38%
52-Week High$90.49
52-Week Low$58.92
52-Week Change31.67%
YTD Change23.90%
1-Year Change33.68%
50-Day MA$74.25
200-Day MA$69.01
Avg Volume (30 day)149.18K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding18.99M
Book Value per Share$85.07
Net Cash per Share$18.06
FCF per Share$6.48

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin24.13%
EBITDA Margin (ttm)4.93%
EBIT Margin (ttm)2.39%
Operating Margin (ttm)3.03%
Pretax Margin (ttm)2.32%
Profit Margin (ttm)1.76%
FCF Margin (ttm)2.27%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)5.89%
Return on Assets (ttm)3.71%
Return on Invested Capital (ttm)5.48%
Return on Capital Employed (ttm)5.73%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue5.42B
Gross Profit1.31B
Operating Income164.31M
Pretax Income125.52M
Net Income95.13M
EBITDA267.08M
EBIT129.65M
Diluted EPS$5.01
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow236.15M
Capital Expenditures113.08M
Free Cash Flow123.07M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth0.96%
Dividend Growth0.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.57B
Cash & Securities (mrq)366.25M
Net Cash (mrq)343.08M
Net Cash per Share$18.06
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)543.67M
Working Capital (mrq)672.65M
Total Equity (mrq)1.62B
Book Value per Share$85.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.22
Quick Ratio (mrq)1.63
Debt/Equity (mrq)0.34
Debt/EBITDA (ttm)2.04
Debt/FCF (ttm)4.42
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.66
Dividend Yield0.76%
Payout Ratio (Earnings)13.18%
Payout Ratio (FCF)10.19%
Dividend Growth (YoY)0.00%
Ex-Dividend DateJan 8, 2026
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.80%
FCF Yield7.51%
Buyback Yield0.00%
Total Shareholder Yield0.76%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.51
Piotroski F-Score5/9
Dividend Score24.71

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$253.81
Lynch Upside/Downside194.04%
Graham Number$97.91
Graham Upside/Downside13.43%