Main
Market Cap$1.48B
Enterprise Value$2.18B
Revenue (TTM)$4.22B
Net Income (TTM)$175.55M
Free Cash Flow (TTM)-$133.31M
Financial Health
Cash$479.01M
Net Debt$704.37M
Debt Ratio0.3
Debt to Equity0.76
Interest Coverage-
Valuation (TTM)
Price to Sales0.35
Price to Earnings8.4
EV to EBITDA8.3
Price to Book0.94
Price to Free Cash Flow-11.07
Margins (TTM)
Gross Profit Margin16.37%
EBITDA Margin6.22%
Operating Income Margin5.03%
Net Income Margin4.16%
Free Cash Flow Margin-3.16%
Returns (5Y Avg)
Return on Invested Capital11.46%
Return on Assets9.34%
Return on Equity25.83%
Return on Total Capital11.46%
Return on Capital Employed24.25%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue30.69%
Diluted EPS20.19%
Total Debt29.91%
Capital Expenditures54.56%
Free Cash Flow-16.10%
CAGR (3Y)
Revenue8.95%
Diluted EPS-3.05%
Total Debt-15.11%
Capital Expenditures66.93%
Free Cash Flow-14.48%
CAGR (1Y)
Revenue-2.89%
Diluted EPS-35.87%
Total Debt-8.08%
Capital Expenditures1.76%
Free Cash Flow1000.00%