Back
18
Day Range
$20.37
$20.37
52-Week Range
$17.90
$30.01
Volume
100
50D / 200D Avg
$19.68
/
$22.88
Prev Close
$20.37
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.4 | 5.8 |
| P/B | 0.0 | 1.3 |
| ROE % | 3.3 | 9.4 |
| Net Margin % | 2.7 | 6.5 |
| Rev Growth 5Y % | 7.3 | 5.1 |
| D/E | 0.1 | 0.7 |
Key Takeaways
Revenue grew 7.26% annually over 5 years — modest growth
Earnings declined -35.07% over the past year
ROE of 3.34% is below average
Debt/Equity of 0.11 — conservative balance sheet
Negative free cash flow of -292.00M
P/E of 0.40 — trading at a low valuation
Growth
Revenue Growth (5Y)
7.26%
Revenue (1Y)7.67%
Earnings (1Y)-35.07%
FCF Growth (3Y)N/A
Quality
Return on Equity
3.34%
ROIC4.48%
Net Margin2.66%
Op. Margin5.99%
Safety
Debt / Equity
0.11
Current Ratio2.33
Interest Coverage208.14
Valuation
P/E Ratio
0.40
P/B Ratio0.01
EV/EBITDA-6.96
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.67% | Revenue Growth (3Y) | 4.31% |
| Earnings Growth (1Y) | -35.07% | Earnings Growth (3Y) | -23.64% |
| Revenue Growth (5Y) | 7.26% | Earnings Growth (5Y) | -6.29% |
| Profitability | |||
| Revenue (TTM) | 277.92B | Net Income (TTM) | 7.39B |
| ROE | 3.34% | ROA | 1.80% |
| Gross Margin | 35.65% | Operating Margin | 5.99% |
| Net Margin | 2.66% | Free Cash Flow (TTM) | -292.00M |
| ROIC | 4.48% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 2.33 |
| Interest Coverage | 208.14 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 0.40 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -1.78 |
| EV/EBITDA | -6.96 | Dividend Yield | 0.01% |
| Market Cap | 2.99B | Enterprise Value | -115.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 277.92B | 258.11B | 255.43B | 221.21B | 209.95B |
| Net Income | 7.39B | 11.38B | 12.68B | 14.08B | 9.58B |
| EPS (Diluted) | 52.47 | 83.40 | 90.89 | 105.95 | 77.41 |
| Gross Profit | 99.08B | 86.61B | 90.86B | 75.59B | 73.69B |
| Operating Income | 16.65B | 18.46B | 25.93B | 18.52B | 13.63B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 410.03B | 340.31B | 382.90B | 325.32B | 269.65B |
| Total Liabilities | 132.62B | 127.75B | 159.73B | 149.58B | 140.13B |
| Shareholders' Equity | 252.21B | 190.59B | 202.55B | 171.90B | 127.34B |
| Total Debt | 26.69B | 25.35B | 65.27B | 65.28B | 65.46B |
| Cash & Equivalents | 145.49B | 105.35B | 167.22B | 123.93B | 79.04B |
| Current Assets | 272.45B | 221.45B | 263.97B | 205.61B | 153.90B |
| Current Liabilities | 117.03B | 97.38B | 128.92B | 77.89B | 79.35B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#499 of 707
Recent Activity
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026