Main
Market Cap$7.30B
Enterprise Value$6.43B
Revenue (TTM)$2.00B
Net Income (TTM)$414.41M
Free Cash Flow (TTM)$636.61M
Financial Health
Cash$887.63M
Net Debt-$867.75M
Debt Ratio0.01
Debt to Equity0.01
Interest Coverage701.5
Valuation (TTM)
Price to Sales3.66
Price to Earnings17.62
EV to EBITDA12.78
Price to Book3.43
Price to Free Cash Flow11.47
Margins (TTM)
Gross Profit Margin52.78%
EBITDA Margin25.21%
Operating Income Margin23.05%
Net Income Margin20.75%
Free Cash Flow Margin31.87%
Returns (5Y Avg)
Return on Invested Capital13.73%
Return on Assets11.98%
Return on Equity15.76%
Return on Total Capital13.73%
Return on Capital Employed16.78%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue8.16%
Diluted EPS18.79%
Total Debt9.94%
Capital Expenditures12.93%
Free Cash Flow8.21%
CAGR (3Y)
Revenue2.10%
Diluted EPS2.94%
Total Debt14.11%
Capital Expenditures-1.42%
Free Cash Flow63.70%
CAGR (1Y)
Revenue5.99%
Diluted EPS26.18%
Total Debt5.67%
Capital Expenditures-23.63%
Free Cash Flow8.23%