Main
Market Cap$14.53B
Enterprise Value$14.26B
Revenue (TTM)$4.37B
Net Income (TTM)$334.35M
Free Cash Flow (TTM)$1.21B
Financial Health
Cash$1.30B
Net Debt-$276.96M
Debt Ratio0.22
Debt to Equity0.36
Interest Coverage-4.51
Valuation (TTM)
Price to Sales3.32
Price to Earnings43.47
EV to EBITDA40.55
Price to Book5.1
Price to Free Cash Flow12.04
Margins (TTM)
Gross Profit Margin79.86%
EBITDA Margin8.04%
Operating Income Margin6.29%
Net Income Margin7.64%
Free Cash Flow Margin27.60%
Returns (5Y Avg)
Return on Invested Capital5.52%
Return on Assets5.16%
Return on Equity10.86%
Return on Total Capital5.52%
Return on Capital Employed2.63%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue20.06%
Diluted EPS12.49%
Total Debt-1.03%
Capital Expenditures13.22%
Free Cash Flow155.82%
CAGR (3Y)
Revenue14.63%
Diluted EPS20.69%
Total Debt-6.24%
Capital Expenditures3.76%
Free Cash Flow41.68%
CAGR (1Y)
Revenue15.79%
Diluted EPS-77.26%
Total Debt20.37%
Capital Expenditures31.57%
Free Cash Flow33.18%