Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap998.10M
Enterprise Value1.50B
Trailing P/E15.25
Forward P/E8.42

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.57
Forward Price/Sales0.46
Price/Book (mrq)1.47
Price/Tangible Book (mrq)9.18
Price/FCF (ttm)22.20
Price/OCF (ttm)11.86
PEG Ratio0.19

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.86
EV/Earnings22.92
EV/EBITDA8.94
EV/EBIT11.87
EV/FCF33.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$44.22
1-Day Change-0.32%
52-Week High$46.00
52-Week Low$21.38
52-Week Change43.95%
YTD Change19.32%
1-Year Change42.00%
50-Day MA$39.55
200-Day MA$36.40
Avg Volume (30 day)106.96K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding22.57M
Book Value per Share$30.01
Net Cash per Share$1.61
FCF per Share$1.99

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.51%
EBITDA Margin (ttm)9.59%
EBIT Margin (ttm)7.23%
Operating Margin (ttm)7.87%
Pretax Margin (ttm)5.57%
Profit Margin (ttm)3.74%
FCF Margin (ttm)2.57%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.66%
Return on Assets (ttm)3.23%
Return on Invested Capital (ttm)7.20%
Return on Capital Employed (ttm)8.58%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.75B
Gross Profit533.69M
Operating Income137.63M
Pretax Income97.40M
Net Income65.45M
EBITDA167.82M
EBIT126.40M
Diluted EPS$2.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow84.17M
Capital Expenditures39.22M
Free Cash Flow44.96M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.78%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.03B
Cash & Securities (mrq)87.20M
Net Cash (mrq)36.36M
Net Cash per Share$1.61
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)589.48M
Working Capital (mrq)529.61M
Total Equity (mrq)677.41M
Book Value per Share$30.01

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.96
Quick Ratio (mrq)0.73
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)3.51
Debt/FCF (ttm)13.11
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.26
Dividend Yield2.85%
Payout Ratio (Earnings)43.45%
Payout Ratio (FCF)63.26%
Dividend Growth (YoY)6.78%
Ex-Dividend DateFeb 13, 2026
Pay DateMar 2, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.56%
FCF Yield4.50%
Buyback Yield0.00%
Total Shareholder Yield2.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.24
Piotroski F-Score3/9
Dividend Score73.56

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$232.73
Lynch Upside/Downside426.30%
Graham Number$44.25
Graham Upside/Downside0.07%