Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.74B
Enterprise Value4.77B
Trailing P/E23.76
Forward P/E15.23

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)3.29
Forward Price/Sales2.99
Price/Book (mrq)4.83
Price/Tangible Book (mrq)8.10
Price/FCF (ttm)27.29
Price/OCF (ttm)20.95
PEG Ratio0.42

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.31
EV/Earnings23.91
EV/EBITDA14.75
EV/EBIT17.67
EV/FCF27.46

Stock Price

Current price, 52-week range, and moving averages

Current Price$30.15
1-Day Change0.07%
52-Week High$30.21
52-Week Low$22.01
52-Week Change12.17%
YTD Change25.94%
1-Year Change11.38%
50-Day MA$26.08
200-Day MA$25.32
Avg Volume (30 day)1.21M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding157.30M
Book Value per Share$6.24
Net Cash per Share$2.73
FCF per Share$1.10

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin37.24%
EBITDA Margin (ttm)22.42%
EBIT Margin (ttm)18.72%
Operating Margin (ttm)19.16%
Pretax Margin (ttm)18.29%
Profit Margin (ttm)13.83%
FCF Margin (ttm)12.04%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)20.33%
Return on Assets (ttm)10.85%
Return on Invested Capital (ttm)20.17%
Return on Capital Employed (ttm)17.45%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.44B
Gross Profit537.60M
Operating Income276.60M
Pretax Income264.10M
Net Income199.60M
EBITDA323.70M
EBIT270.20M
Diluted EPS$1.27
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow226.40M
Capital Expenditures52.60M
Free Cash Flow173.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth9.90%
Dividend Growth4.58%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.84B
Cash & Securities (mrq)431.50M
Net Cash (mrq)429.10M
Net Cash per Share$2.73
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)462.10M
Working Capital (mrq)738.60M
Total Equity (mrq)981.70M
Book Value per Share$6.24

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.54
Quick Ratio (mrq)2.41
Debt/Equity (mrq)0.47
Debt/EBITDA (ttm)1.43
Debt/FCF (ttm)2.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.27
Dividend Yield0.91%
Payout Ratio (Earnings)21.59%
Payout Ratio (FCF)24.80%
Dividend Growth (YoY)4.58%
Ex-Dividend DateFeb 10, 2026
Pay DateFeb 20, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield4.21%
FCF Yield3.66%
Buyback Yield0.12%
Total Shareholder Yield1.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.94
Piotroski F-Score5/9
Dividend Score42.28

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$71.78
Lynch Upside/Downside138.09%
Graham Number$13.35
Graham Upside/Downside-55.73%