Main
Market Cap$10.16M
Enterprise Value$903.15M
Revenue (TTM)$1.06M
Net Income (TTM)$735.96K
Free Cash Flow (TTM)-
Financial Health
Cash$1.01M
Net Debt$892.99M
Debt Ratio885.4
Debt to Equity885.4
Interest Coverage-
Valuation (TTM)
Price to Sales9.56
Price to Earnings13.81
EV to EBITDA1235.72
Price to Book10.06
Price to Free Cash Flow-
Margins (TTM)
Gross Profit Margin99.52%
EBITDA Margin68.81%
Operating Income Margin71.41%
Net Income Margin69.29%
Free Cash Flow Margin0.00%
Returns (5Y Avg)
Return on Invested Capital30.63%
Return on Assets68.81%
Return on Equity69.47%
Return on Total Capital30.63%
Return on Capital Employed15.49%
Dividend Summary
Dividend Yield7.56%
Annual Dividend$0.38
Payout Ratio-
Ex Dividend Date2026-05-29
5-Year Dividend CAGR8.88%
CAGR (5Y)
Revenue13.83%
Diluted EPS15.75%
Total Debt11.44%
Capital Expenditures6.71%
Free Cash Flow393.14%
CAGR (3Y)
Revenue25.25%
Diluted EPS33.80%
Total Debt-11.21%
Capital Expenditures-20.19%
Free Cash Flow1000.00%
CAGR (1Y)
Revenue326.46%
Diluted EPS751.11%
Total Debt-15.03%
Capital Expenditures81.42%
Free Cash Flow1000.00%