Main
Market Cap$461.51M
Enterprise Value$841.01M
Revenue (TTM)$2.26B
Net Income (TTM)$7.50M
Free Cash Flow (TTM)$1.80M
Financial Health
Cash$78.40M
Net Debt$379.50M
Debt Ratio0.25
Debt to Equity0.67
Interest Coverage0.44
Valuation (TTM)
Price to Sales0.2
Price to Earnings61.54
EV to EBITDA7.15
Price to Book0.67
Price to Free Cash Flow256.4
Margins (TTM)
Gross Profit Margin18.08%
EBITDA Margin5.20%
Operating Income Margin2.31%
Net Income Margin0.33%
Free Cash Flow Margin0.08%
Returns (5Y Avg)
Return on Invested Capital5.25%
Return on Assets3.43%
Return on Equity-1.01%
Return on Total Capital5.25%
Return on Capital Employed2.30%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue9.20%
Diluted EPS3.51%
Total Debt8.90%
Capital Expenditures7.35%
Free Cash Flow1000.00%
CAGR (3Y)
Revenue3.31%
Diluted EPS67.68%
Total Debt7.28%
Capital Expenditures-15.34%
Free Cash Flow-99.68%
CAGR (1Y)
Revenue2.89%
Diluted EPS-87.42%
Total Debt22.01%
Capital Expenditures-17.94%
Free Cash Flow-100.00%