Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap4.33B
Enterprise Value4.83B
Trailing P/E14.82
Forward P/E9.01

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.02
Forward Price/Sales3.52
Price/Book (mrq)2.17
Price/Tangible Book (mrq)2.17
Price/FCF (ttm)20.54
Price/OCF (ttm)9.87
PEG Ratio0.23

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.49
EV/Earnings16.54
EV/EBITDA7.88
EV/EBIT9.77
EV/FCF22.93

Stock Price

Current price, 52-week range, and moving averages

Current Price$28.77
1-Day Change-2.24%
52-Week High$34.10
52-Week Low$19.74
52-Week Change5.50%
YTD Change-6.59%
1-Year Change2.86%
50-Day MA$30.70
200-Day MA$27.83
Avg Volume (30 day)187.15K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding150.55M
Book Value per Share$13.27
Net Cash per Share$-0.16
FCF per Share$1.40

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin53.75%
EBITDA Margin (ttm)56.92%
EBIT Margin (ttm)45.93%
Operating Margin (ttm)41.34%
Pretax Margin (ttm)41.38%
Profit Margin (ttm)27.12%
FCF Margin (ttm)19.56%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)14.63%
Return on Assets (ttm)9.92%
Return on Invested Capital (ttm)12.97%
Return on Capital Employed (ttm)18.22%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.08B
Gross Profit579.24M
Operating Income445.53M
Pretax Income445.95M
Net Income292.25M
EBITDA613.38M
EBIT494.94M
Diluted EPS$1.94
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow438.75M
Capital Expenditures227.93M
Free Cash Flow210.82M
View Full Cash Flow 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)2.95B
Cash & Securities (mrq)52.40M
Net Cash (mrq)-24.16M
Net Cash per Share$-0.16
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)555.27M
Working Capital (mrq)623.73M
Total Equity (mrq)2.00B
Book Value per Share$13.27

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.72
Quick Ratio (mrq)3.67
Debt/Equity (mrq)0.28
Debt/EBITDA (ttm)0.91
Debt/FCF (ttm)2.63
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.93
Dividend Yield3.23%
Payout Ratio (Earnings)47.80%
Payout Ratio (FCF)66.26%
Ex-Dividend DateJul 8, 2026
Pay DateJul 8, 2026
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.75%
FCF Yield4.87%
Buyback Yield0.00%
Total Shareholder Yield3.23%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score4.01
Piotroski F-Score6/9
Dividend Score60.00

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$125.08
Lynch Upside/Downside334.76%
Graham Number$24.08
Graham Upside/Downside-16.32%