Main
Market Cap$1.60B
Enterprise Value-$103.11M
Revenue (TTM)$1.68B
Net Income (TTM)$213.68M
Free Cash Flow (TTM)$635.49M
Financial Health
Cash$1.87B
Net Debt-$1.71B
Debt Ratio0.02
Debt to Equity0.21
Interest Coverage0
Valuation (TTM)
Price to Sales0.96
Price to Earnings7.51
EV to EBITDA-0.77
Price to Book2.1
Price to Free Cash Flow2.52
Margins (TTM)
Gross Profit Margin30.70%
EBITDA Margin7.95%
Operating Income Margin3.95%
Net Income Margin12.74%
Free Cash Flow Margin37.89%
Returns (5Y Avg)
Return on Invested Capital-28.72%
Return on Assets-6.03%
Return on Equity-121.75%
Return on Total Capital-28.72%
Return on Capital Employed-25.23%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-
Diluted EPS-
Total Debt-
Capital Expenditures-
Free Cash Flow-
CAGR (3Y)
Revenue-
Diluted EPS-
Total Debt-
Capital Expenditures-
Free Cash Flow-
CAGR (1Y)
Revenue21.15%
Diluted EPS401.66%
Total Debt14.19%
Capital Expenditures17.57%
Free Cash Flow-100.00%