Main
Market Cap$128.00M
Enterprise Value$147.44M
Revenue (TTM)$586.14M
Net Income (TTM)-$24.71M
Free Cash Flow (TTM)$32.48M
Financial Health
Cash$31.51M
Net Debt$19.45M
Debt Ratio0.08
Debt to Equity0.11
Interest Coverage-2.79
Valuation (TTM)
Price to Sales0.22
Price to Earnings-5.18
EV to EBITDA10.55
Price to Book0.27
Price to Free Cash Flow3.94
Margins (TTM)
Gross Profit Margin17.14%
EBITDA Margin2.38%
Operating Income Margin-0.67%
Net Income Margin-4.22%
Free Cash Flow Margin5.54%
Returns (5Y Avg)
Return on Invested Capital-5.68%
Return on Assets-2.54%
Return on Equity-12.00%
Return on Total Capital-5.68%
Return on Capital Employed-2.11%
Dividend Summary
Dividend Yield8.04%
Annual Dividend$0.50
Payout Ratio-
Ex Dividend Date2020-03-30
5-Year Dividend CAGR32.96%
CAGR (5Y)
Revenue21.62%
Diluted EPS-1.13%
Total Debt42.95%
Capital Expenditures3.56%
Free Cash Flow9.02%
CAGR (3Y)
Revenue-2.31%
Diluted EPS-4.72%
Total Debt-22.11%
Capital Expenditures-3.88%
Free Cash Flow12.01%
CAGR (1Y)
Revenue-5.14%
Diluted EPS745.42%
Total Debt-25.45%
Capital Expenditures-4.52%
Free Cash Flow26.33%