Main
Market Cap$2.88B
Enterprise Value$2.58B
Revenue (TTM)$1.18B
Net Income (TTM)$183.65M
Free Cash Flow (TTM)$156.11M
Financial Health
Cash$349.54M
Net Debt-$305.09M
Debt Ratio0.05
Debt to Equity0.07
Interest Coverage-
Valuation (TTM)
Price to Sales2.44
Price to Earnings15.7
EV to EBITDA11.16
Price to Book4.54
Price to Free Cash Flow18.47
Margins (TTM)
Gross Profit Margin37.04%
EBITDA Margin19.56%
Operating Income Margin19.49%
Net Income Margin15.56%
Free Cash Flow Margin13.22%
Returns (5Y Avg)
Return on Invested Capital34.43%
Return on Assets25.58%
Return on Equity41.38%
Return on Total Capital34.43%
Return on Capital Employed43.76%
Dividend Summary
Dividend Yield10.53%
Annual Dividend$3.25
Payout Ratio-
Ex Dividend Date2026-07-13
5-Year Dividend CAGR-
CAGR (5Y)
Revenue1.94%
Diluted EPS1.07%
Total Debt-0.47%
Capital Expenditures-0.14%
Free Cash Flow-1.51%
CAGR (3Y)
Revenue0.22%
Diluted EPS8.89%
Total Debt7.17%
Capital Expenditures4.58%
Free Cash Flow3.78%
CAGR (1Y)
Revenue-1.73%
Diluted EPS-1.66%
Total Debt-0.52%
Capital Expenditures-30.70%
Free Cash Flow-8.39%