Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.15B
Enterprise Value1.92B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.20
Forward Price/Sales1.26
Price/Book (mrq)1.65
Price/Tangible Book (mrq)2.57
Price/FCF (ttm)78.02
Price/OCF (ttm)20.91

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.08
EV/Earnings-1603.22
EV/EBITDA10.88
EV/EBIT12.69
EV/FCF69.96

Stock Price

Current price, 52-week range, and moving averages

Current Price$86.14
1-Day Change-0.51%
52-Week High$110.29
52-Week Low$70.10
52-Week Change-20.38%
YTD Change12.93%
1-Year Change-21.61%
50-Day MA$80.44
200-Day MA$81.48
Avg Volume (30 day)247.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding24.91M
Book Value per Share$52.07
Net Cash per Share$10.23
FCF per Share$1.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin28.01%
EBITDA Margin (ttm)9.88%
EBIT Margin (ttm)8.47%
Operating Margin (ttm)8.47%
Pretax Margin (ttm)-0.83%
Profit Margin (ttm)-0.07%
FCF Margin (ttm)1.54%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-0.09%
Return on Assets (ttm)-0.07%
Return on Invested Capital (ttm)11.14%
Return on Capital Employed (ttm)10.50%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.79B
Gross Profit501.20M
Operating Income151.60M
Pretax Income-14.80M
Net Income-1.20M
EBITDA176.80M
EBIT151.60M
Diluted EPS$-0.05
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow102.60M
Capital Expenditures75.10M
Free Cash Flow27.50M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth10.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.80B
Cash & Securities (mrq)270.80M
Net Cash (mrq)254.80M
Net Cash per Share$10.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)49.00M
Working Capital (mrq)632.70M
Total Equity (mrq)1.30B
Book Value per Share$52.07

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.78
Quick Ratio (mrq)1.81
Debt/Equity (mrq)0.04
Debt/EBITDA (ttm)0.28
Debt/FCF (ttm)1.78
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.71
Dividend Yield1.99%
Payout Ratio (FCF)154.89%
Dividend Growth (YoY)10.32%
Years of Dividend Growth12
Ex-Dividend DateNov 26, 2026
Pay DateNov 26, 2026
Dividend FrequencySemi-Annual
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-0.06%
FCF Yield1.28%
Buyback Yield0.49%
Total Shareholder Yield2.48%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score5.12
Piotroski F-Score3/9
Dividend Score61.05