Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.32B
Enterprise Value1.74B
Trailing P/E31.21

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.45
Forward Price/Sales0.42
Price/Book (mrq)1.08
Price/Tangible Book (mrq)4.66
Price/FCF (ttm)7.56
Price/OCF (ttm)6.38

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.59
EV/Earnings41.17
EV/EBITDA12.53
EV/EBIT24.60
EV/FCF9.97

Stock Price

Current price, 52-week range, and moving averages

Current Price$46.65
1-Day Change0.24%
52-Week High$50.16
52-Week Low$28.00
52-Week Change3.51%
YTD Change14.23%
1-Year Change4.81%
50-Day MA$44.02
200-Day MA$36.19
Avg Volume (30 day)271.43K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding28.30M
Book Value per Share$43.28
Net Cash per Share$5.82
FCF per Share$6.17

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$46.50
Target Upside/Downside-0.32%
Analyst ConsensusStrong Buy
Analyst Count6
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin12.96%
EBITDA Margin (ttm)4.70%
EBIT Margin (ttm)2.39%
Operating Margin (ttm)2.63%
Pretax Margin (ttm)1.83%
Profit Margin (ttm)1.43%
FCF Margin (ttm)5.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)3.45%
Return on Assets (ttm)1.87%
Return on Invested Capital (ttm)3.37%
Return on Capital Employed (ttm)3.65%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue2.96B
Gross Profit383.20M
Operating Income77.90M
Pretax Income54.00M
Net Income42.30M
EBITDA139.00M
EBIT70.80M
Diluted EPS$1.49
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow206.90M
Capital Expenditures32.20M
Free Cash Flow174.70M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth7.45%
Dividend Growth6.15%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.26B
Cash & Securities (mrq)174.00M
Net Cash (mrq)164.70M
Net Cash per Share$5.82
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)595.40M
Working Capital (mrq)465.10M
Total Equity (mrq)1.22B
Book Value per Share$43.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.42
Quick Ratio (mrq)1.21
Debt/Equity (mrq)0.49
Debt/EBITDA (ttm)4.28
Debt/FCF (ttm)3.41
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.38
Dividend Yield2.96%
Payout Ratio (Earnings)92.33%
Payout Ratio (FCF)22.35%
Dividend Growth (YoY)6.15%
Ex-Dividend DateJan 14, 2026
Pay DateJan 28, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield3.20%
FCF Yield13.23%
Buyback Yield4.07%
Total Shareholder Yield7.03%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.47
Piotroski F-Score4/9
Dividend Score59.97

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$38.15
Graham Upside/Downside-18.22%