Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap562.98M
Enterprise Value796.36M
Trailing P/E40.83
Forward P/E78.46

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.30
Forward Price/Sales0.31
Price/Book (mrq)0.97
Price/Tangible Book (mrq)1.47
Price/FCF (ttm)13.43
Price/OCF (ttm)7.60

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.42
EV/Earnings57.75
EV/EBITDA11.64
EV/EBIT22.53
EV/FCF19.00

Stock Price

Current price, 52-week range, and moving averages

Current Price$47.86
1-Day Change0.00%
52-Week High$52.65
52-Week Low$26.32
52-Week Change35.39%
YTD Change9.10%
1-Year Change32.43%
50-Day MA$46.28
200-Day MA$35.91

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding11.76M
Book Value per Share$49.23
Net Cash per Share$0.64
FCF per Share$3.56

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin40.90%
EBITDA Margin (ttm)3.60%
EBIT Margin (ttm)1.86%
Operating Margin (ttm)1.87%
Pretax Margin (ttm)0.99%
Profit Margin (ttm)0.73%
FCF Margin (ttm)2.21%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)2.38%
Return on Assets (ttm)1.26%
Return on Invested Capital (ttm)3.18%
Return on Capital Employed (ttm)3.96%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.90B
Gross Profit776.65M
Operating Income35.43M
Pretax Income18.88M
Net Income13.79M
EBITDA68.44M
EBIT35.34M
Diluted EPS$1.17
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow74.10M
Capital Expenditures32.18M
Free Cash Flow41.92M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth6.67%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.09B
Cash & Securities (mrq)7.55M
Net Cash (mrq)7.55M
Net Cash per Share$0.64
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)240.93M
Working Capital (mrq)417.79M
Total Equity (mrq)579.13M
Book Value per Share$49.23

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)3.12
Quick Ratio (mrq)1.17
Debt/Equity (mrq)0.42
Debt/EBITDA (ttm)3.52
Debt/FCF (ttm)5.75
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.64
Dividend Yield1.34%
Payout Ratio (Earnings)54.60%
Payout Ratio (FCF)17.96%
Dividend Growth (YoY)6.67%
Years of Dividend Growth4
Ex-Dividend DateDec 1, 2025
Pay DateDec 15, 2025
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield2.45%
FCF Yield7.45%
Buyback Yield0.00%
Total Shareholder Yield1.34%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score3.53
Piotroski F-Score2/9
Dividend Score68.87

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$36.03
Graham Upside/Downside-24.71%