Main
Market Cap$110.68M
Enterprise Value$609.15M
Revenue (TTM)$604.76M
Net Income (TTM)-$8.15M
Free Cash Flow (TTM)-$6.21M
Financial Health
Cash$5.80M
Net Debt$498.47M
Debt Ratio1.03
Debt to Equity-4.81
Interest Coverage0.73
Valuation (TTM)
Price to Sales0.18
Price to Earnings-13.58
EV to EBITDA8.62
Price to Book-1.06
Price to Free Cash Flow-17.82
Margins (TTM)
Gross Profit Margin47.21%
EBITDA Margin11.69%
Operating Income Margin6.62%
Net Income Margin-1.35%
Free Cash Flow Margin-1.03%
Returns (5Y Avg)
Return on Invested Capital-92.22%
Return on Assets-101.33%
Return on Equity-92.65%
Return on Total Capital-92.22%
Return on Capital Employed-86.75%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-
Diluted EPS-
Total Debt-
Capital Expenditures-
Free Cash Flow-
CAGR (3Y)
Revenue8.69%
Diluted EPS-13.68%
Total Debt43.84%
Capital Expenditures-6.99%
Free Cash Flow-99.67%
CAGR (1Y)
Revenue12.24%
Diluted EPS66.86%
Total Debt8.26%
Capital Expenditures112.59%
Free Cash Flow-100.00%