Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap930.82M
Enterprise Value1.85B
Trailing P/E19.89
Forward P/E19.88

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)1.85
Forward Price/Sales1.84
Price/Book (mrq)1.53
Price/Tangible Book (mrq)1.54
Price/OCF (ttm)6.99

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue3.69
EV/Earnings39.61
EV/EBITDA8.53
EV/EBIT14.17
EV/FCF-37.23

Stock Price

Current price, 52-week range, and moving averages

Current Price$52.91
1-Day Change-0.43%
52-Week High$59.99
52-Week Low$44.61
52-Week Change-6.60%
YTD Change8.00%
1-Year Change-6.83%
50-Day MA$49.67
200-Day MA$50.10
Avg Volume (30 day)84.71K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding17.59M
Book Value per Share$34.65
Net Cash per Share$-15.93
FCF per Share$-2.83

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin52.25%
EBITDA Margin (ttm)43.31%
EBIT Margin (ttm)26.06%
Operating Margin (ttm)18.86%
Pretax Margin (ttm)12.15%
Profit Margin (ttm)9.32%
FCF Margin (ttm)-9.92%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.68%
Return on Assets (ttm)2.18%
Return on Invested Capital (ttm)6.55%
Return on Capital Employed (ttm)7.59%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue502.00M
Gross Profit262.30M
Operating Income94.70M
Pretax Income61.00M
Net Income46.80M
EBITDA217.40M
EBIT130.80M
Diluted EPS$2.75
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow133.20M
Capital Expenditures183.00M
Free Cash Flow-49.80M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth1.46%
Dividend Growth5.80%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.15B
Cash & Securities (mrq)15.60M
Net Cash (mrq)-280.30M
Net Cash per Share$-15.93
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)938.70M
Working Capital (mrq)-185.70M
Total Equity (mrq)609.60M
Book Value per Share$34.65

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.56
Quick Ratio (mrq)0.52
Debt/Equity (mrq)1.54
Debt/EBITDA (ttm)4.32
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.83
Dividend Yield3.45%
Payout Ratio (Earnings)66.29%
Dividend Growth (YoY)5.80%
Ex-Dividend DateFeb 12, 2026
Pay DateFeb 27, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield5.03%
FCF Yield-5.35%
Buyback Yield0.00%
Total Shareholder Yield3.45%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.82
Piotroski F-Score4/9
Dividend Score71.60

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$46.33
Graham Upside/Downside-12.44%