Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap3.06B
Enterprise Value3.00B
Trailing P/E32.64
Forward P/E32.62

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)4.20
Forward Price/Sales4.18
Price/Book (mrq)3.33
Price/Tangible Book (mrq)4.56
Price/FCF (ttm)30.59
Price/OCF (ttm)24.28

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue4.11
EV/Earnings31.95
EV/EBITDA19.76
EV/EBIT22.50
EV/FCF29.94

Stock Price

Current price, 52-week range, and moving averages

Current Price$42.00
1-Day Change0.00%
52-Week High$44.27
52-Week Low$29.13
52-Week Change40.23%
YTD Change18.61%
1-Year Change38.88%
50-Day MA$37.84
200-Day MA$37.80
Avg Volume (30 day)203.93K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding72.88M
Book Value per Share$12.61
Net Cash per Share$1.05
FCF per Share$1.37

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin36.17%
EBITDA Margin (ttm)20.78%
EBIT Margin (ttm)18.25%
Operating Margin (ttm)14.56%
Pretax Margin (ttm)19.43%
Profit Margin (ttm)12.85%
FCF Margin (ttm)13.72%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)10.21%
Return on Assets (ttm)7.63%
Return on Invested Capital (ttm)10.31%
Return on Capital Employed (ttm)11.87%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue729.62M
Gross Profit263.94M
Operating Income106.26M
Pretax Income141.76M
Net Income93.77M
EBITDA151.65M
EBIT133.14M
Diluted EPS$1.29
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow126.08M
Capital Expenditures26.00M
Free Cash Flow100.08M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth3.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.23B
Cash & Securities (mrq)78.89M
Net Cash (mrq)76.65M
Net Cash per Share$1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)14.16M
Working Capital (mrq)196.18M
Total Equity (mrq)918.85M
Book Value per Share$12.61

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.83
Quick Ratio (mrq)1.94
Debt/Equity (mrq)0.02
Debt/EBITDA (ttm)0.09
Debt/FCF (ttm)0.14
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.36
Dividend Yield0.85%
Payout Ratio (Earnings)27.75%
Payout Ratio (FCF)26.00%
Dividend Growth (YoY)3.00%
Years of Dividend Growth3
Ex-Dividend DateDec 24, 2025
Pay DateJan 8, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.06%
FCF Yield3.27%
Buyback Yield0.00%
Total Shareholder Yield0.85%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score7.12
Piotroski F-Score5/9
Dividend Score51.94

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$19.11
Graham Upside/Downside-54.51%