Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.43B
Enterprise Value2.47B
Trailing P/E27.95

Price-Based Ratios

Valuation ratios based on stock price

Price/Book (mrq)10.51
Price/Tangible Book (mrq)10.51
Price/OCF (ttm)25.39

Enterprise Value Ratios

EV-based valuation multiples

EV/Earnings28.45
EV/EBITDA27.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$56.47
1-Day Change2.45%
52-Week High$56.47
52-Week Low$47.00
YTD Change15.20%
50-Day MA$52.13
Avg Volume (30 day)663.66K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding42.96M
Book Value per Share$5.37
Net Cash per Share$-1.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)37.58%
Return on Assets (ttm)31.61%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue0.00
Gross Profit0.00
Operating Income-3.30M
Pretax Income88.61M
Net Income86.78M
EBITDA90.20M
Diluted EPS$2.02
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)274.50M
Cash & Securities (mrq)241.00K
Net Cash (mrq)-42.76M
Net Cash per Share$-1.00
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)43.00M
Working Capital (mrq)-43.02M
Total Equity (mrq)230.88M
Book Value per Share$5.37

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.01
Quick Ratio (mrq)0.01
Debt/Equity (mrq)0.19
Debt/EBITDA (ttm)0.48
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.93
Dividend Yield1.65%
Payout Ratio (Earnings)46.13%
Ex-Dividend DateFeb 6, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.58%
Buyback Yield0.00%
Total Shareholder Yield1.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score33.18
Dividend Score44.88

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$15.63
Graham Upside/Downside-72.32%