Main
Market Cap$5.47B
Enterprise Value$5.25B
Revenue (TTM)$14.08B
Net Income (TTM)$446.85M
Free Cash Flow (TTM)-$212.81M
Financial Health
Cash$500.73M
Net Debt-$211.86M
Debt Ratio0.02
Debt to Equity0.03
Interest Coverage4.22
Valuation (TTM)
Price to Sales0.39
Price to Earnings12.23
EV to EBITDA4.52
Price to Book0.53
Price to Free Cash Flow-25.69
Margins (TTM)
Gross Profit Margin15.36%
EBITDA Margin8.25%
Operating Income Margin5.23%
Net Income Margin3.17%
Free Cash Flow Margin-1.51%
Returns (5Y Avg)
Return on Invested Capital6.71%
Return on Assets4.98%
Return on Equity7.04%
Return on Total Capital6.71%
Return on Capital Employed8.01%
Dividend Summary
Dividend Yield3.56%
Annual Dividend$0.27
Payout Ratio139.71%
Ex Dividend Date2026-04-07
5-Year Dividend CAGR-12.71%
CAGR (5Y)
Revenue10.28%
Diluted EPS-19.87%
Total Debt20.62%
Capital Expenditures19.27%
Free Cash Flow1000.00%
CAGR (3Y)
Revenue1.93%
Diluted EPS-36.59%
Total Debt54.57%
Capital Expenditures-15.41%
Free Cash Flow-69.32%
CAGR (1Y)
Revenue33.83%
Diluted EPS49.24%
Total Debt35.80%
Capital Expenditures151.39%
Free Cash Flow-87.42%