Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap2.60B
Enterprise Value3.28B
Trailing P/E9.40
Forward P/E15.78

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)2.01
Forward Price/Sales2.13
Price/Book (mrq)1.21
Price/Tangible Book (mrq)1.21
Price/FCF (ttm)10.60
Price/OCF (ttm)5.37

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue2.54
EV/Earnings11.86
EV/EBITDA5.78
EV/EBIT9.21
EV/FCF13.36

Stock Price

Current price, 52-week range, and moving averages

Current Price$25.82
1-Day Change-0.27%
52-Week High$25.95
52-Week Low$13.60
52-Week Change34.48%
YTD Change30.47%
1-Year Change32.75%
50-Day MA$22.18
200-Day MA$20.37
Avg Volume (30 day)537.61K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding100.80M
Book Value per Share$21.36
Net Cash per Share$0.97
FCF per Share$2.44

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin51.84%
EBITDA Margin (ttm)43.92%
EBIT Margin (ttm)27.58%
Operating Margin (ttm)24.51%
Pretax Margin (ttm)21.84%
Profit Margin (ttm)21.42%
FCF Margin (ttm)19.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)12.86%
Return on Assets (ttm)8.66%
Return on Invested Capital (ttm)12.34%
Return on Capital Employed (ttm)11.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.29B
Gross Profit669.90M
Operating Income316.70M
Pretax Income282.30M
Net Income276.80M
EBITDA567.60M
EBIT356.40M
Diluted EPS$2.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow484.60M
Capital Expenditures239.00M
Free Cash Flow245.60M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-54.40%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)3.20B
Cash & Securities (mrq)219.70M
Net Cash (mrq)97.80M
Net Cash per Share$0.97
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)899.40M
Working Capital (mrq)298.80M
Total Equity (mrq)2.15B
Book Value per Share$21.36

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.37
Quick Ratio (mrq)2.07
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)1.58
Debt/FCF (ttm)3.66
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$4.04
Dividend Yield15.65%
Payout Ratio (Earnings)147.12%
Payout Ratio (FCF)165.81%
Dividend Growth (YoY)-54.40%
Ex-Dividend DateNov 20, 2025
Pay DateDec 3, 2025
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.64%
FCF Yield9.44%
Buyback Yield0.00%
Total Shareholder Yield15.65%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.12
Piotroski F-Score1/9
Dividend Score15.29

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$36.32
Graham Upside/Downside40.68%