Main
Market Cap$68.23M
Enterprise Value$108.27M
Revenue (TTM)$5.96M
Net Income (TTM)-$13.31M
Free Cash Flow (TTM)$13.58M
Financial Health
Cash$112.73M
Net Debt$40.04M
Debt Ratio0.39
Debt to Equity0.82
Interest Coverage7.98
Valuation (TTM)
Price to Sales11.44
Price to Earnings-5.13
EV to EBITDA-16.62
Price to Book0.37
Price to Free Cash Flow5.02
Margins (TTM)
Gross Profit Margin58.43%
EBITDA Margin-109.27%
Operating Income Margin23.66%
Net Income Margin-223.26%
Free Cash Flow Margin227.80%
Returns (5Y Avg)
Return on Invested Capital3.81%
Return on Assets3.48%
Return on Equity4.28%
Return on Total Capital3.81%
Return on Capital Employed4.13%
Dividend Summary
Dividend Yield6.90%
Annual Dividend$0.20
Payout Ratio181.18%
Ex Dividend Date2026-06-30
5-Year Dividend CAGR-12.32%
CAGR (5Y)
Revenue22.22%
Diluted EPS-23.57%
Total Debt271.60%
Capital Expenditures-27.52%
Free Cash Flow49.22%
CAGR (3Y)
Revenue-24.07%
Diluted EPS-35.16%
Total Debt-0.96%
Capital Expenditures0.00%
Free Cash Flow-28.95%
CAGR (1Y)
Revenue-39.65%
Diluted EPS-63.13%
Total Debt-19.07%
Capital Expenditures-83.33%
Free Cash Flow-47.88%