Main
Market Cap$1.70B
Enterprise Value$1.60B
Revenue (TTM)$2.20B
Net Income (TTM)-$713.41M
Free Cash Flow (TTM)-$317.43M
Financial Health
Cash$939.65M
Net Debt-$99.48M
Debt Ratio0.25
Debt to Equity0.74
Interest Coverage-54.41
Valuation (TTM)
Price to Sales0.77
Price to Earnings-2.38
EV to EBITDA-2.58
Price to Book1.49
Price to Free Cash Flow-5.35
Margins (TTM)
Gross Profit Margin61.81%
EBITDA Margin-28.18%
Operating Income Margin-31.83%
Net Income Margin-32.45%
Free Cash Flow Margin-14.44%
Returns (5Y Avg)
Return on Invested Capital-16.55%
Return on Assets-11.10%
Return on Equity-67.48%
Return on Total Capital-16.55%
Return on Capital Employed-14.22%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue32.41%
Diluted EPS2.26%
Total Debt-6.66%
Capital Expenditures4.40%
Free Cash Flow-14.47%
CAGR (3Y)
Revenue33.06%
Diluted EPS30.08%
Total Debt-18.64%
Capital Expenditures46.77%
Free Cash Flow6.77%
CAGR (1Y)
Revenue15.58%
Diluted EPS-89.98%
Total Debt-26.98%
Capital Expenditures-30.61%
Free Cash Flow1000.00%