Main
Market Cap$2.39B
Enterprise Value$3.25B
Revenue (TTM)$4.72B
Net Income (TTM)$88.70M
Free Cash Flow (TTM)$136.03M
Financial Health
Cash$208.67M
Net Debt$867.20M
Debt Ratio0.34
Debt to Equity0.97
Interest Coverage2.29
Valuation (TTM)
Price to Sales0.51
Price to Earnings26.91
EV to EBITDA10.57
Price to Book2.16
Price to Free Cash Flow17.55
Margins (TTM)
Gross Profit Margin8.50%
EBITDA Margin6.53%
Operating Income Margin4.32%
Net Income Margin1.88%
Free Cash Flow Margin2.88%
Returns (5Y Avg)
Return on Invested Capital6.88%
Return on Assets4.50%
Return on Equity3.98%
Return on Total Capital6.88%
Return on Capital Employed6.96%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue26.27%
Diluted EPS-3.05%
Total Debt43.29%
Capital Expenditures21.52%
Free Cash Flow23.34%
CAGR (3Y)
Revenue15.72%
Diluted EPS53.40%
Total Debt-4.97%
Capital Expenditures-1.37%
Free Cash Flow28.01%
CAGR (1Y)
Revenue3.65%
Diluted EPS125.61%
Total Debt-0.87%
Capital Expenditures1.15%
Free Cash Flow-29.85%