Main
Market Cap$1.14B
Enterprise Value$2.35B
Revenue (TTM)$1.80B
Net Income (TTM)-$108.52M
Free Cash Flow (TTM)$31.94M
Financial Health
Cash$439.54M
Net Debt$1.21B
Debt Ratio0.37
Debt to Equity0.76
Interest Coverage0.21
Valuation (TTM)
Price to Sales0.63
Price to Earnings-10.49
EV to EBITDA13.9
Price to Book0.52
Price to Free Cash Flow35.62
Margins (TTM)
Gross Profit Margin32.40%
EBITDA Margin9.35%
Operating Income Margin0.23%
Net Income Margin-6.01%
Free Cash Flow Margin1.77%
Returns (5Y Avg)
Return on Invested Capital-
Return on Assets-
Return on Equity-
Return on Total Capital-
Return on Capital Employed-
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)
Revenue18.13%
Diluted EPS-1.18%
Total Debt43.62%
Capital Expenditures13.52%
Free Cash Flow45.36%
CAGR (1Y)
Revenue39.45%
Diluted EPS1000.00%
Total Debt113.36%
Capital Expenditures22.42%
Free Cash Flow1000.00%