Main
Market Cap$3.87B
Enterprise Value$6.85B
Revenue (TTM)$2.01B
Net Income (TTM)$653.37M
Free Cash Flow (TTM)-$54.19M
Financial Health
Cash$14.79M
Net Debt$2.98B
Debt Ratio0.41
Debt to Equity1.09
Interest Coverage3.3
Valuation (TTM)
Price to Sales1.93
Price to Earnings5.92
EV to EBITDA4.22
Price to Book1.4
Price to Free Cash Flow-71.39
Margins (TTM)
Gross Profit Margin50.38%
EBITDA Margin80.86%
Operating Income Margin21.53%
Net Income Margin32.58%
Free Cash Flow Margin-2.70%
Returns (5Y Avg)
Return on Invested Capital14.55%
Return on Assets11.73%
Return on Equity8.78%
Return on Total Capital14.55%
Return on Capital Employed15.09%
Dividend Summary
Dividend Yield3.85%
Annual Dividend$0.50
Payout Ratio-
Ex Dividend Date2023-11-30
5-Year Dividend CAGR-
CAGR (5Y)
Revenue17.33%
Diluted EPS13.83%
Total Debt2.54%
Capital Expenditures21.50%
Free Cash Flow-44.95%
CAGR (3Y)
Revenue-19.28%
Diluted EPS-19.21%
Total Debt9.20%
Capital Expenditures8.11%
Free Cash Flow-70.84%
CAGR (1Y)
Revenue52.22%
Diluted EPS209.69%
Total Debt-4.50%
Capital Expenditures22.94%
Free Cash Flow1000.00%