Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.59B
Enterprise Value2.39B
Trailing P/E15.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.95
Forward Price/Sales1.13
Price/Book (mrq)2.14
Price/FCF (ttm)12.03
Price/OCF (ttm)7.20

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue1.43
EV/Earnings23.49
EV/EBITDA7.00
EV/EBIT12.27
EV/FCF18.13

Stock Price

Current price, 52-week range, and moving averages

Current Price$29.62
1-Day Change-1.27%
52-Week High$46.81
52-Week Low$29.16
52-Week Change-25.95%
YTD Change-5.00%
1-Year Change-25.95%
50-Day MA$31.78
200-Day MA$37.90
Avg Volume (30 day)359.00

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding53.52M
Book Value per Share$13.83
Net Cash per Share$1.07
FCF per Share$2.46

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin74.26%
EBITDA Margin (ttm)20.49%
EBIT Margin (ttm)11.69%
Operating Margin (ttm)15.57%
Pretax Margin (ttm)8.80%
Profit Margin (ttm)6.11%
FCF Margin (ttm)7.91%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)13.74%
Return on Assets (ttm)4.12%
Return on Invested Capital (ttm)8.74%
Return on Capital Employed (ttm)10.11%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.67B
Gross Profit1.24B
Operating Income259.40M
Pretax Income146.66M
Net Income101.73M
EBITDA341.27M
EBIT194.66M
Diluted EPS$1.90
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow220.08M
Capital Expenditures88.31M
Free Cash Flow131.77M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-11.06%
Dividend Growth0.71%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.47B
Cash & Securities (mrq)67.40M
Net Cash (mrq)57.40M
Net Cash per Share$1.07
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)871.71M
Working Capital (mrq)-159.13M
Total Equity (mrq)740.19M
Book Value per Share$13.83

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.71
Quick Ratio (mrq)0.67
Debt/Equity (mrq)1.18
Debt/EBITDA (ttm)2.55
Debt/FCF (ttm)6.62
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$1.42
Dividend Yield4.79%
Payout Ratio (Earnings)74.57%
Payout Ratio (FCF)57.57%
Dividend Growth (YoY)0.71%
Years of Dividend Growth30
Ex-Dividend DateDec 30, 2025
Pay DateJan 15, 2026
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield6.42%
FCF Yield8.31%
Buyback Yield1.36%
Total Shareholder Yield6.15%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score2.32
Piotroski F-Score7/9
Dividend Score81.42

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$24.32
Graham Upside/Downside-17.88%