Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.80B
Enterprise Value2.92B
Trailing P/E16.57
Forward P/E16.35

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.97
Forward Price/Sales2.19
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.62
Price/FCF (ttm)25.61
Price/OCF (ttm)19.45
PEG Ratio3.68

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.10
EV/Earnings17.27
EV/EBITDA13.89
EV/FCF26.68

Stock Price

Current price, 52-week range, and moving averages

Current Price$36.50
1-Day Change0.80%
52-Week High$38.01
52-Week Low$29.43
52-Week Change-0.92%
YTD Change9.87%
1-Year Change-2.69%
50-Day MA$35.24
200-Day MA$34.75
Avg Volume (30 day)356.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding76.75M
Book Value per Share$31.56
Net Cash per Share$2.85
FCF per Share$1.43

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.48%
EBITDA Margin (ttm)22.32%
Operating Margin (ttm)22.32%
Pretax Margin (ttm)22.26%
Profit Margin (ttm)17.95%
FCF Margin (ttm)11.62%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)6.98%
Return on Assets (ttm)0.86%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue941.68M
Gross Profit701.33M
Operating Income210.22M
Pretax Income209.59M
Net Income169.04M
EBITDA210.22M
Diluted EPS$2.14
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow144.06M
Capital Expenditures34.67M
Free Cash Flow109.39M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth25.67%
Dividend Growth6.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)19.69B
Cash & Securities (mrq)253.49M
Net Cash (mrq)218.68M
Net Cash per Share$2.85
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)371.14M
Working Capital (mrq)-12.15B
Total Equity (mrq)2.42B
Book Value per Share$31.56

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.10
Quick Ratio (mrq)0.10
Debt/Equity (mrq)0.15
Debt/EBITDA (ttm)1.77
Debt/FCF (ttm)3.39
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.06
Dividend Yield2.90%
Payout Ratio (Earnings)49.61%
Payout Ratio (FCF)74.37%
Dividend Growth (YoY)6.00%
Years of Dividend Growth14
Ex-Dividend DateDec 26, 2025
Pay DateJan 7, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.03%
FCF Yield3.90%
Buyback Yield0.00%
Total Shareholder Yield2.90%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score-0.52
Piotroski F-Score3/9
Dividend Score88.32

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$9.62
Lynch Upside/Downside-73.64%
Graham Number$38.95
Graham Upside/Downside6.71%