Main
Market Cap$4.06B
Enterprise Value$5.88B
Revenue (TTM)$7.36B
Net Income (TTM)$244.81M
Free Cash Flow (TTM)$162.94M
Financial Health
Cash$119.96M
Net Debt$1.82B
Debt Ratio0.36
Debt to Equity2.04
Interest Coverage11.38
Valuation (TTM)
Price to Sales0.55
Price to Earnings16.58
EV to EBITDA8.21
Price to Book4.26
Price to Free Cash Flow24.9
Margins (TTM)
Gross Profit Margin9.65%
EBITDA Margin9.74%
Operating Income Margin5.69%
Net Income Margin3.33%
Free Cash Flow Margin2.22%
Returns (5Y Avg)
Return on Invested Capital13.23%
Return on Assets7.03%
Return on Equity33.72%
Return on Total Capital13.23%
Return on Capital Employed11.37%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue11.58%
Diluted EPS25.13%
Total Debt-4.22%
Capital Expenditures12.63%
Free Cash Flow0.52%
CAGR (3Y)
Revenue-0.34%
Diluted EPS-2.91%
Total Debt-2.01%
Capital Expenditures4.76%
Free Cash Flow-3.12%
CAGR (1Y)
Revenue15.15%
Diluted EPS406.24%
Total Debt0.46%
Capital Expenditures-20.12%
Free Cash Flow1000.00%