Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.88B
Enterprise Value2.60B
Trailing P/E10.47
Forward P/E15.71

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.55
Forward Price/Sales0.60
Price/Book (mrq)1.93
Price/Tangible Book (mrq)2.22
Price/FCF (ttm)17.78
Price/OCF (ttm)5.58

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.76
EV/Earnings14.44
EV/EBITDA5.66
EV/EBIT9.25
EV/FCF24.52

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.12
1-Day Change-8.27%
52-Week High$73.73
52-Week Low$37.52
52-Week Change-34.72%
YTD Change-1.38%
1-Year Change-35.37%
50-Day MA$49.90
200-Day MA$48.28
Avg Volume (30 day)572.82K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding40.00M
Book Value per Share$24.43
Net Cash per Share$1.60
FCF per Share$2.65

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin22.50%
EBITDA Margin (ttm)13.38%
EBIT Margin (ttm)8.19%
Operating Margin (ttm)8.04%
Pretax Margin (ttm)7.02%
Profit Margin (ttm)5.25%
FCF Margin (ttm)3.09%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)18.42%
Return on Assets (ttm)6.66%
Return on Invested Capital (ttm)12.41%
Return on Capital Employed (ttm)13.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue3.43B
Gross Profit772.00M
Operating Income276.00M
Pretax Income241.00M
Net Income180.00M
EBITDA459.00M
EBIT281.00M
Diluted EPS$4.50

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow338.00M
Capital Expenditures232.00M
Free Cash Flow106.00M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth9.09%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.70B
Cash & Securities (mrq)94.00M
Net Cash (mrq)64.00M
Net Cash per Share$1.60

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)808.00M
Working Capital (mrq)337.00M
Total Equity (mrq)977.00M
Book Value per Share$24.43

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.52
Quick Ratio (mrq)0.85
Debt/Equity (mrq)0.83
Debt/EBITDA (ttm)1.76
Debt/FCF (ttm)7.62

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.80
Dividend Yield3.82%
Payout Ratio (Earnings)40.00%
Payout Ratio (FCF)67.92%
Dividend Growth (YoY)9.09%
Ex-Dividend DateJan 5, 2026
Pay DateJan 23, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield9.55%
FCF Yield5.62%
Buyback Yield2.23%
Total Shareholder Yield6.05%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.71
Piotroski F-Score6/9
Dividend Score78.18

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$49.73
Graham Upside/Downside5.54%