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Day Range
$2.75
$2.80
52-Week Range
$1.80
$2.98
Volume
2,250
50D / 200D Avg
$2.66
/
$2.58
Prev Close
$2.80
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 25.4 | 5.8 |
| P/B | 2.1 | 1.3 |
| ROE % | 8.3 | 9.3 |
| Net Margin % | 5.2 | 6.4 |
| Rev Growth 5Y % | -1.2 | 5.1 |
| D/E | 1.8 | 0.7 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.22
$0.21 – $0.22
|
19 B | 3 |
| FY2029 |
$0.20
$0.20 – $0.21
|
19 B | 3 |
| FY2028 |
$0.18
$0.18 – $0.19
|
19 B | 4 |
Key Takeaways
Revenue declined -1.16% annually over 5 years
Earnings grew 23.27% over the past year
Generating 2.05B in free cash flow
PEG of 0.55 suggests growth is underpriced
Cash machine — converts 194.69% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-1.16%
Revenue (1Y)-2.11%
Earnings (1Y)23.27%
FCF Growth (3Y)20.34%
Quality
Return on Equity
8.29%
ROIC5.16%
Net Margin5.18%
Op. Margin12.24%
Safety
Debt / Equity
1.81
Current Ratio0.81
Interest Coverage2.36
Valuation
P/E Ratio
25.41
P/B Ratio2.08
EV/EBITDA20.04
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.11% | Revenue Growth (3Y) | -0.78% |
| Earnings Growth (1Y) | 23.27% | Earnings Growth (3Y) | -25.62% |
| Revenue Growth (5Y) | -1.16% | Earnings Growth (5Y) | -8.01% |
| Profitability | |||
| Revenue (TTM) | 20.36B | Net Income (TTM) | 1.05B |
| ROE | 8.29% | ROA | 2.07% |
| Gross Margin | 73.65% | Operating Margin | 12.24% |
| Net Margin | 5.18% | Free Cash Flow (TTM) | 2.05B |
| ROIC | 5.16% | FCF Growth (3Y) | 20.34% |
| Safety | |||
| Debt / Equity | 1.81 | Current Ratio | 0.81 |
| Interest Coverage | 2.36 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 25.41 | P/B Ratio | 2.08 |
| P/S Ratio | 1.32 | PEG Ratio | 0.55 |
| EV/EBITDA | 20.04 | Dividend Yield | 0.05% |
| Market Cap | 26.79B | Enterprise Value | 49.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 20.36B | 20.80B | 20.68B | 20.85B | 21.33B |
| Net Income | 1.05B | 855.00M | 1.91B | 1.27B | 1.47B |
| EPS (Diluted) | 0.11 | 0.09 | 0.19 | 0.13 | 0.15 |
| Gross Profit | 14.99B | 9.71B | 15.17B | 13.78B | 13.80B |
| Operating Income | 2.49B | 2.21B | 2.62B | 2.89B | 2.59B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 50.98B | 51.74B | 52.75B | 49.77B | 50.88B |
| Total Liabilities | 38.07B | 39.22B | 38.24B | 34.48B | 39.20B |
| Shareholders' Equity | 12.91B | 12.52B | 14.51B | 15.30B | 11.68B |
| Total Debt | 23.33B | 23.48B | 23.88B | 21.95B | 22.84B |
| Cash & Equivalents | 183.00M | 414.00M | 392.00M | 777.00M | 1.00B |
| Current Assets | 8.37B | 8.72B | 9.46B | 8.91B | 10.40B |
| Current Liabilities | 10.29B | 9.82B | 10.39B | 9.05B | 9.01B |