Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.61B
Enterprise Value1.77B
Trailing P/E17.68
Forward P/E24.04

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.76
Forward Price/Sales0.76
Price/Book (mrq)1.57
Price/Tangible Book (mrq)2.10
Price/FCF (ttm)13.82
Price/OCF (ttm)8.10

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings19.47
EV/EBITDA6.83
EV/EBIT13.10
EV/FCF15.22

Stock Price

Current price, 52-week range, and moving averages

Current Price$37.93
1-Day Change-1.07%
52-Week High$48.13
52-Week Low$29.03
52-Week Change-16.56%
YTD Change1.69%
1-Year Change-16.23%
50-Day MA$38.33
200-Day MA$37.22
Avg Volume (30 day)444.10K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.34M
Book Value per Share$24.10
Net Cash per Share$5.85
FCF per Share$2.74

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin43.76%
EBITDA Margin (ttm)12.29%
EBIT Margin (ttm)6.40%
Operating Margin (ttm)6.85%
Pretax Margin (ttm)6.43%
Profit Margin (ttm)4.31%
FCF Margin (ttm)5.51%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)8.90%
Return on Assets (ttm)4.73%
Return on Invested Capital (ttm)7.65%
Return on Capital Employed (ttm)8.99%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.11B
Gross Profit922.53M
Operating Income144.45M
Pretax Income135.53M
Net Income90.85M
EBITDA259.03M
EBIT134.96M
Diluted EPS$2.20
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow198.36M
Capital Expenditures82.14M
Free Cash Flow116.22M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth2.98%
Dividend Growth10.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.92B
Cash & Securities (mrq)328.45M
Net Cash (mrq)247.86M
Net Cash per Share$5.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)490.86M
Working Capital (mrq)384.90M
Total Equity (mrq)1.02B
Book Value per Share$24.10

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.91
Quick Ratio (mrq)1.31
Debt/Equity (mrq)0.48
Debt/EBITDA (ttm)1.89
Debt/FCF (ttm)4.22
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.90
Dividend Yield2.38%
Payout Ratio (Earnings)41.09%
Payout Ratio (FCF)32.86%
Dividend Growth (YoY)10.00%
Years of Dividend Growth5
Ex-Dividend DateDec 4, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.66%
FCF Yield7.24%
Buyback Yield4.85%
Total Shareholder Yield7.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.09
Piotroski F-Score5/9
Dividend Score90.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$34.50
Graham Upside/Downside-9.03%