Main
Market Cap$310.31M
Enterprise Value$216.79M
Revenue (TTM)-
Net Income (TTM)-$175.43M
Free Cash Flow (TTM)-$143.28M
Financial Health
Cash$116.64M
Net Debt-$93.52M
Debt Ratio0.16
Debt to Equity0.22
Interest Coverage-69.65
Valuation (TTM)
Price to Sales-
Price to Earnings-1.77
EV to EBITDA-1.21
Price to Book3
Price to Free Cash Flow-2.17
Margins (TTM)
Gross Profit Margin-
EBITDA Margin-
Operating Income Margin-
Net Income Margin-
Free Cash Flow Margin-
Returns (5Y Avg)
Return on Invested Capital-58.45%
Return on Assets-56.54%
Return on Equity-68.54%
Return on Total Capital-58.45%
Return on Capital Employed-70.03%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-0.20%
Diluted EPS-2.71%
Total Debt1000.00%
Capital Expenditures14.12%
Free Cash Flow-97.51%
CAGR (3Y)
Revenue0.00%
Diluted EPS2.48%
Total Debt123.17%
Capital Expenditures-20.58%
Free Cash Flow-99.77%
CAGR (1Y)
Revenue0.00%
Diluted EPS66.67%
Total Debt142.80%
Capital Expenditures-44.41%
Free Cash Flow-100.00%