Main
Market Cap$1.90B
Enterprise Value$1.68B
Revenue (TTM)$1.46B
Net Income (TTM)-$41.24M
Free Cash Flow (TTM)$117.55M
Financial Health
Cash$249.05M
Net Debt-$223.68M
Debt Ratio0.03
Debt to Equity0.07
Interest Coverage-101.45
Valuation (TTM)
Price to Sales1.3
Price to Earnings-46.19
EV to EBITDA20.53
Price to Book4.96
Price to Free Cash Flow16.2
Margins (TTM)
Gross Profit Margin44.77%
EBITDA Margin5.61%
Operating Income Margin2.16%
Net Income Margin-2.82%
Free Cash Flow Margin8.05%
Returns (5Y Avg)
Return on Invested Capital4.03%
Return on Assets2.23%
Return on Equity2.36%
Return on Total Capital4.03%
Return on Capital Employed2.90%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue1.70%
Diluted EPS-5.64%
Total Debt-29.29%
Capital Expenditures-2.79%
Free Cash Flow-2.13%
CAGR (3Y)
Revenue-6.26%
Diluted EPS-20.67%
Total Debt-15.59%
Capital Expenditures-14.71%
Free Cash Flow1000.00%
CAGR (1Y)
Revenue-4.93%
Diluted EPS-15.59%
Total Debt-16.10%
Capital Expenditures-48.09%
Free Cash Flow-19.65%