Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.62B
Enterprise Value2.44B
Trailing P/E9.58
Forward P/E14.33

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.97
Forward Price/Sales1.01
Price/Book (mrq)2.16
Price/FCF (ttm)710.06
Price/OCF (ttm)19.73
PEG Ratio7.16

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.45
EV/Earnings14.38
EV/EBITDA6.45
EV/EBIT13.50
EV/FCF1065.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.63
1-Day Change0.65%
52-Week High$47.26
52-Week Low$28.38
52-Week Change-27.00%
YTD Change0.44%
1-Year Change-26.35%
50-Day MA$30.84
200-Day MA$37.47
Avg Volume (30 day)529.49K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding54.83M
Book Value per Share$13.72
Net Cash per Share$1.05
FCF per Share$0.04

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin73.72%
EBITDA Margin (ttm)22.44%
EBIT Margin (ttm)10.73%
Operating Margin (ttm)16.34%
Pretax Margin (ttm)11.05%
Profit Margin (ttm)10.08%
FCF Margin (ttm)0.14%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)22.54%
Return on Assets (ttm)6.30%
Return on Invested Capital (ttm)10.52%
Return on Capital Employed (ttm)9.66%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.68B
Gross Profit1.24B
Operating Income274.99M
Pretax Income185.99M
Net Income169.57M
EBITDA377.71M
EBIT180.64M
Diluted EPS$3.17
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-10.15%
Dividend Growth0.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.69B
Cash & Securities (mrq)85.88M
Net Cash (mrq)57.60M
Net Cash per Share$1.05
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)899.20M
Working Capital (mrq)-380.97M
Total Equity (mrq)752.21M
Book Value per Share$13.72

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.54
Quick Ratio (mrq)0.51
Debt/Equity (mrq)1.20
Debt/EBITDA (ttm)2.38
Debt/FCF (ttm)393.01
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.42
Dividend Yield4.78%
Payout Ratio (Earnings)44.73%
Payout Ratio (FCF)3396.92%
Dividend Growth (YoY)0.71%
Years of Dividend Growth25
Ex-Dividend DateDec 30, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield10.44%
FCF Yield0.14%
Buyback Yield3.72%
Total Shareholder Yield8.50%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.01
Piotroski F-Score5/9
Dividend Score81.42

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Lynch Fair Value$4.24
Lynch Upside/Downside-85.69%
Graham Number$31.27
Graham Upside/Downside5.55%