Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.34B
Enterprise Value2.19B
Trailing P/E12.18
Forward P/E15.00

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.64
Forward Price/Sales0.91
Price/Book (mrq)0.92
Price/Tangible Book (mrq)1.13

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.04
EV/Earnings19.85
EV/EBITDA7.42
EV/EBIT8.73
EV/FCF-29.28

Stock Price

Current price, 52-week range, and moving averages

Current Price$53.37
1-Day Change-0.17%
52-Week High$67.33
52-Week Low$49.96
52-Week Change0.95%
YTD Change1.50%
1-Year Change1.21%
50-Day MA$54.27
200-Day MA$55.34
Avg Volume (30 day)176.40K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding25.13M
Book Value per Share$58.05
Net Cash per Share$-8.19
FCF per Share$-2.97

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.73%
EBITDA Margin (ttm)14.01%
EBIT Margin (ttm)11.91%
Operating Margin (ttm)12.00%
Pretax Margin (ttm)8.50%
Profit Margin (ttm)5.24%
FCF Margin (ttm)-3.55%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)7.55%
Return on Assets (ttm)3.68%
Return on Invested Capital (ttm)6.70%
Return on Capital Employed (ttm)11.18%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.10B
Gross Profit393.79M
Operating Income252.18M
Pretax Income178.62M
Net Income110.08M
EBITDA294.54M
EBIT250.29M
Diluted EPS$4.37
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow-25.29M
Capital Expenditures49.35M
Free Cash Flow-74.64M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-32.65%
Dividend Growth1.24%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.99B
Cash & Securities (mrq)260.12M
Net Cash (mrq)-205.67M
Net Cash per Share$-8.19
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)1.10B
Working Capital (mrq)1.41B
Total Equity (mrq)1.46B
Book Value per Share$58.05

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.87
Quick Ratio (mrq)1.32
Debt/Equity (mrq)0.76
Debt/EBITDA (ttm)3.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$3.27
Dividend Yield6.13%
Payout Ratio (Earnings)74.82%
Dividend Growth (YoY)1.24%
Ex-Dividend DateApr 15, 2026
Pay DateMay 4, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield8.21%
FCF Yield-5.57%
Buyback Yield0.00%
Total Shareholder Yield6.13%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.64
Piotroski F-Score2/9
Dividend Score58.73

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$75.55
Graham Upside/Downside41.56%