Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap708.83M
Enterprise Value1.59B
Trailing P/E44.03
Forward P/E88.05

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.37
Forward Price/Sales0.41
Price/Book (mrq)1.30
Price/Tangible Book (mrq)5.87
Price/FCF (ttm)5.36
Price/OCF (ttm)4.66

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.83
EV/Earnings99.01
EV/EBITDA9.58
EV/EBIT16.49
EV/FCF12.05

Stock Price

Current price, 52-week range, and moving averages

Current Price$35.07
1-Day Change2.24%
52-Week High$35.61
52-Week Low$22.99
52-Week Change16.36%
YTD Change31.50%
1-Year Change15.82%
50-Day MA$29.21
200-Day MA$29.71
Avg Volume (30 day)175.86K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding20.21M
Book Value per Share$26.99
Net Cash per Share$1.63
FCF per Share$6.55

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin21.87%
EBITDA Margin (ttm)8.65%
EBIT Margin (ttm)5.03%
Operating Margin (ttm)8.93%
Pretax Margin (ttm)1.45%
Profit Margin (ttm)0.84%
FCF Margin (ttm)6.88%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.95%
Return on Assets (ttm)0.85%
Return on Invested Capital (ttm)3.91%
Return on Capital Employed (ttm)5.91%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.92B
Gross Profit420.60M
Operating Income171.70M
Pretax Income27.80M
Net Income16.10M
EBITDA166.40M
EBIT96.70M
Diluted EPS$0.80
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow152.10M
Capital Expenditures19.80M
Free Cash Flow132.30M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth14.29%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.89B
Cash & Securities (mrq)37.90M
Net Cash (mrq)33.00M
Net Cash per Share$1.63
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)923.20M
Working Capital (mrq)423.00M
Total Equity (mrq)545.60M
Book Value per Share$26.99

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.63
Quick Ratio (mrq)1.09
Debt/Equity (mrq)1.69
Debt/EBITDA (ttm)5.55
Debt/FCF (ttm)6.98
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield0.91%
Payout Ratio (Earnings)40.17%
Payout Ratio (FCF)4.89%
Dividend Growth (YoY)14.29%
Years of Dividend Growth3
Ex-Dividend DateNov 28, 2025
Pay DateDec 16, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.27%
FCF Yield18.66%
Buyback Yield0.58%
Total Shareholder Yield1.49%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.14
Piotroski F-Score3/9
Dividend Score69.69

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$22.00
Graham Upside/Downside-37.28%