Main
Market Cap$154.51M
Enterprise Value$4.64T
Revenue (TTM)$246.35M
Net Income (TTM)$7.13M
Free Cash Flow (TTM)$4.90M
Financial Health
Cash$7.41M
Net Debt$4.64T
Debt Ratio21,405.79
Debt to Equity37,210.66
Interest Coverage1.77
Valuation (TTM)
Price to Sales0.63
Price to Earnings21.66
EV to EBITDA277920.3
Price to Book1.24
Price to Free Cash Flow31.56
Margins (TTM)
Gross Profit Margin22.35%
EBITDA Margin6.77%
Operating Income Margin3.76%
Net Income Margin2.90%
Free Cash Flow Margin1.99%
Returns (5Y Avg)
Return on Invested Capital2.82%
Return on Assets2.89%
Return on Equity4.28%
Return on Total Capital2.82%
Return on Capital Employed7.74%
Dividend Summary
Dividend Yield1.73%
Annual Dividend$0.44
Payout Ratio56.64%
Ex Dividend Date2026-05-15
5-Year Dividend CAGR5.74%
CAGR (5Y)
Revenue4.73%
Diluted EPS-0.13%
Total Debt772.90%
Capital Expenditures5.08%
Free Cash Flow-14.54%
CAGR (3Y)
Revenue-3.76%
Diluted EPS-9.53%
Total Debt1000.00%
Capital Expenditures5.66%
Free Cash Flow-11.65%
CAGR (1Y)
Revenue-8.72%
Diluted EPS222.79%
Total Debt1000.00%
Capital Expenditures-59.11%
Free Cash Flow-54.84%