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Day Range
$11.95
$12.80
52-Week Range
$11.50
$16.33
Volume
1,000
50D / 200D Avg
$13.45
/
$14.69
Prev Close
$11.95
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 13.7 | 12.6 |
| P/B | 1.4 | 3.0 |
| ROE % | 9.5 | 8.9 |
| Net Margin % | 7.4 | 5.6 |
| Rev Growth 5Y % | 4.6 | 9.2 |
| D/E | 0.1 | 0.3 |
Key Takeaways
Revenue grew 4.63% annually over 5 years — modest growth
Debt/Equity of 0.10 — conservative balance sheet
Generating 60.86M in free cash flow
P/E of 13.73 — trading at a low valuation
PEG of 0.71 suggests growth is underpriced
Cash machine — converts 85.04% of earnings into free cash flow
Growth
Revenue Growth (5Y)
4.63%
Revenue (1Y)1.82%
Earnings (1Y)13.66%
FCF Growth (3Y)23.39%
Quality
Return on Equity
9.48%
ROIC7.62%
Net Margin7.42%
Op. Margin8.31%
Safety
Debt / Equity
0.10
Current Ratio2.60
Interest Coverage25.04
Valuation
P/E Ratio
13.73
P/B Ratio1.37
EV/EBITDA9.94
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.82% | Revenue Growth (3Y) | -4.20% |
| Earnings Growth (1Y) | 13.66% | Earnings Growth (3Y) | -5.52% |
| Revenue Growth (5Y) | 4.63% | Earnings Growth (5Y) | 68.48% |
| Profitability | |||
| Revenue (TTM) | 963.84M | Net Income (TTM) | 71.56M |
| ROE | 9.48% | ROA | 6.50% |
| Gross Margin | 40.05% | Operating Margin | 8.31% |
| Net Margin | 7.42% | Free Cash Flow (TTM) | 60.86M |
| ROIC | 7.62% | FCF Growth (3Y) | 23.39% |
| Safety | |||
| Debt / Equity | 0.10 | Current Ratio | 2.60 |
| Interest Coverage | 25.04 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 13.73 | P/B Ratio | 1.37 |
| P/S Ratio | 1.02 | PEG Ratio | 0.71 |
| EV/EBITDA | 9.94 | Dividend Yield | 0.04% |
| Market Cap | 982.42M | Enterprise Value | 796.21M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 963.84M | 946.59M | 1.05B | 1.06B | 804.29M |
| Net Income | 71.56M | 62.96M | 80.17M | 75.22M | 8.88M |
| EPS (Diluted) | 0.84 | 0.70 | 0.88 | 0.83 | 0.10 |
| Gross Profit | 386.05M | 385.43M | 438.52M | 412.75M | 287.49M |
| Operating Income | 80.10M | 57.16M | 98.05M | 90.26M | 15.49M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.10B | 1.23B | 1.16B | 1.15B | 1.10B |
| Total Liabilities | 385.63M | 433.71M | 348.12M | 368.42M | 369.44M |
| Shareholders' Equity | 714.84M | 795.15M | 795.33M | 759.19M | 693.78M |
| Total Debt | 73.57M | 103.91M | 49.60M | 43.55M | 44.58M |
| Cash & Equivalents | 259.78M | 362.44M | 286.08M | 305.92M | 351.57M |
| Current Assets | 689.42M | 794.37M | 756.19M | 773.82M | 715.31M |
| Current Liabilities | 265.32M | 306.04M | 242.82M | 273.34M | 251.21M |