Main
Market Cap$154.14M
Enterprise Value$76.81M
Revenue (TTM)-
Net Income (TTM)-$61.66M
Free Cash Flow (TTM)-$48.91M
Financial Health
Cash$78.53M
Net Debt-$77.32M
Debt Ratio0.01
Debt to Equity0.02
Interest Coverage-1,222.14
Valuation (TTM)
Price to Sales-
Price to Earnings-2.5
EV to EBITDA-1.28
Price to Book2.26
Price to Free Cash Flow-3.15
Margins (TTM)
Gross Profit Margin-
EBITDA Margin-
Operating Income Margin-
Net Income Margin-
Free Cash Flow Margin-
Returns (5Y Avg)
Return on Invested Capital-30.41%
Return on Assets-23.89%
Return on Equity-31.87%
Return on Total Capital-30.41%
Return on Capital Employed-28.26%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-95.96%
Diluted EPS11.51%
Total Debt0.45%
Capital Expenditures-15.76%
Free Cash Flow-8.14%
CAGR (3Y)
Revenue-99.83%
Diluted EPS-41.40%
Total Debt0.22%
Capital Expenditures-20.43%
Free Cash Flow-64.39%
CAGR (1Y)
Revenue-100.00%
Diluted EPS-5.65%
Total Debt-0.90%
Capital Expenditures-1.24%
Free Cash Flow1000.00%