Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap746.59M
Enterprise Value1.11B
Trailing P/E15.19
Forward P/E17.82

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.66
Forward Price/Sales0.67
Price/Book (mrq)1.48
Price/Tangible Book (mrq)1.50
Price/FCF (ttm)3.57
Price/OCF (ttm)2.55

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.98
EV/Earnings22.55
EV/EBITDA2.54
EV/EBIT3.41
EV/FCF5.30

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.19
1-Day Change-0.61%
52-Week High$25.04
52-Week Low$17.75
52-Week Change-10.06%
YTD Change11.82%
1-Year Change-11.38%
50-Day MA$20.22
200-Day MA$21.04
Avg Volume (30 day)13.85K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding35.23M
Book Value per Share$14.28
Net Cash per Share$1.08
FCF per Share$5.93

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin30.84%
EBITDA Margin (ttm)38.52%
EBIT Margin (ttm)28.70%
Operating Margin (ttm)28.39%
Pretax Margin (ttm)26.66%
Profit Margin (ttm)4.34%
FCF Margin (ttm)18.44%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)9.77%
Return on Assets (ttm)3.87%
Return on Invested Capital (ttm)6.12%
Return on Capital Employed (ttm)26.75%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.13B
Gross Profit349.62M
Operating Income321.84M
Pretax Income302.26M
Net Income49.16M
EBITDA436.72M
EBIT325.42M
Diluted EPS$1.40
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow292.56M
Capital Expenditures83.46M
Free Cash Flow209.10M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth0.02%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.27B
Cash & Securities (mrq)37.94M
Net Cash (mrq)37.94M
Net Cash per Share$1.08
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)399.67M
Working Capital (mrq)75.73M
Total Equity (mrq)503.18M
Book Value per Share$14.28

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)2.37
Quick Ratio (mrq)2.32
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)0.92
Debt/FCF (ttm)1.91
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.88
Dividend Yield8.89%
Payout Ratio (Earnings)135.07%
Payout Ratio (FCF)31.75%
Dividend Growth (YoY)0.02%
Ex-Dividend DateFeb 6, 2026
Pay DateFeb 23, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.58%
FCF Yield28.01%
Buyback Yield0.00%
Total Shareholder Yield8.89%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.78
Piotroski F-Score5/9
Dividend Score24.30

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$21.17
Graham Upside/Downside-0.08%