Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.19B
Enterprise Value1.93B
Trailing P/E15.69
Forward P/E13.11

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.90
Forward Price/Sales0.78
Price/Book (mrq)2.24
Price/Tangible Book (mrq)3.17
PEG Ratio0.86

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.79
EV/Earnings13.82
EV/EBITDA8.81
EV/EBIT11.72
EV/FCF-7.75

Stock Price

Current price, 52-week range, and moving averages

Current Price$82.41
1-Day Change-1.75%
52-Week High$93.98
52-Week Low$53.83
52-Week Change17.21%
YTD Change-4.88%
1-Year Change18.18%
50-Day MA$87.68
200-Day MA$76.46
Avg Volume (30 day)101.95K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.62M
Book Value per Share$36.73
Net Cash per Share$10.23
FCF per Share$-9.36

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin25.95%
EBITDA Margin (ttm)8.97%
EBIT Margin (ttm)6.74%
Operating Margin (ttm)7.54%
Pretax Margin (ttm)8.14%
Profit Margin (ttm)5.71%
FCF Margin (ttm)-10.19%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.30%
Return on Assets (ttm)7.42%
Return on Invested Capital (ttm)16.16%
Return on Capital Employed (ttm)15.17%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.45B
Gross Profit635.06M
Operating Income184.60M
Pretax Income199.17M
Net Income139.81M
EBITDA219.45M
EBIT164.91M
Diluted EPS$5.32
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-244.44M
Capital Expenditures4.83M
Free Cash Flow-249.27M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth15.32%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.88B
Cash & Securities (mrq)389.38M
Net Cash (mrq)272.39M
Net Cash per Share$10.23
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)128.30M
Working Capital (mrq)565.91M
Total Equity (mrq)977.62M
Book Value per Share$36.73

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.71
Quick Ratio (mrq)1.56
Debt/Equity (mrq)0.13
Debt/EBITDA (ttm)0.58
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.50
Dividend Yield0.61%
Payout Ratio (Earnings)9.40%
Ex-Dividend DateFeb 24, 2026
Pay DateMar 18, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.37%
FCF Yield-11.36%
Buyback Yield0.77%
Total Shareholder Yield1.38%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.03
Piotroski F-Score4/9
Dividend Score19.98

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$97.03
Lynch Upside/Downside17.74%
Graham Number$66.29
Graham Upside/Downside-19.56%