Main
Market Cap$1.86B
Enterprise Value$1.76B
Revenue (TTM)$1.61B
Net Income (TTM)$51.69M
Free Cash Flow (TTM)$97.78M
Financial Health
Cash$197.47M
Net Debt-$97.82M
Debt Ratio0.04
Debt to Equity0.06
Interest Coverage9.25
Valuation (TTM)
Price to Sales1.16
Price to Earnings36.02
EV to EBITDA6.03
Price to Book1.21
Price to Free Cash Flow19.04
Margins (TTM)
Gross Profit Margin12.77%
EBITDA Margin18.21%
Operating Income Margin7.21%
Net Income Margin3.22%
Free Cash Flow Margin6.08%
Returns (5Y Avg)
Return on Invested Capital-0.45%
Return on Assets-0.33%
Return on Equity-1.34%
Return on Total Capital-0.45%
Return on Capital Employed2.38%
Dividend Summary
Dividend Yield10.91%
Annual Dividend$1.80
Payout Ratio16.32%
Ex Dividend Date2017-08-29
5-Year Dividend CAGR-
CAGR (5Y)
Revenue18.94%
Diluted EPS33.81%
Total Debt45.51%
Capital Expenditures0.00%
Free Cash Flow47.50%
CAGR (3Y)
Revenue7.90%
Diluted EPS17.39%
Total Debt70.50%
Capital Expenditures7.74%
Free Cash Flow1000.00%
CAGR (1Y)
Revenue-6.17%
Diluted EPS0.16%
Total Debt-29.10%
Capital Expenditures-21.72%
Free Cash Flow277.50%