Back
Day Range
$145.44
$153.70
52-Week Range
$15.15
$180.90
Volume
6,746,781
50D / 200D Avg
$151.60
/
$90.43
Prev Close
$145.88
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -401.8 | 14.4 |
| P/B | 46.2 | 1.9 |
| ROE % | -13.3 | 11.4 |
| Net Margin % | -4.4 | 6.5 |
| Rev Growth 5Y % | 20.1 | 8.4 |
| D/E | 3.9 | 0.6 |
Analyst Price Target
Hold
$135.41
-9.9%
Low: $39.00
High: $184.00
Forward P/E
104.26
Forward EPS
$1.44
EPS Growth (est.)
+0.0%
Est. Revenue
3.18B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$9.42
$7.45 – $10.70
|
10.15B | 4 |
| FY2029 |
$6.50
$5.13 – $7.38
|
7.99B | 4 |
| FY2028 |
$4.62
$2.31 – $6.42
|
7.03B | 11 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-05 | $0.31 | $0.45 | +46.7% |
| 2025-10-28 | $0.10 | $0.15 | +49.0% |
| 2025-07-31 | $0.01 | $0.10 | +725.8% |
| 2025-04-30 | -$0.07 | $0.03 | +142.9% |
| 2025-02-27 | $0.32 | $0.43 | +34.4% |
| 2024-11-07 | $0.08 | -$0.01 | -112.1% |
| 2024-08-08 | -$0.06 | -$0.06 | 0.0% |
| 2024-05-09 | -$0.10 | -$0.17 | -70.0% |
Dividend History
Yield
0.00%
Payout Ratio
-0.01%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue grew 20.12% annually over 5 years — strong growth
Debt/Equity of 3.89 — high leverage
Generating 57.19M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.21%
Capital efficient — spends only 2.80% of revenue on capex
ROIC of 1.45% — low return on invested capital
Growth
Revenue Growth (5Y)
20.12%
Revenue (1Y)37.33%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-13.29%
ROIC1.45%
Net Margin-4.37%
Op. Margin3.60%
Safety
Debt / Equity
3.89
Current Ratio5.98
Interest Coverage1.35
Valuation
P/E Ratio
-401.75
Forward P/E98.09
P/B Ratio46.22
EV/EBITDA495.41
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 37.33% | Revenue Growth (3Y) | 23.20% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 20.12% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.02B | Net Income (TTM) | -88.43M |
| ROE | -13.29% | ROA | -2.01% |
| Gross Margin | 29.02% | Operating Margin | 3.60% |
| Net Margin | -4.37% | Free Cash Flow (TTM) | 57.19M |
| ROIC | 1.45% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.89 | Current Ratio | 5.98 |
| Interest Coverage | 1.35 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | -0.01% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -401.75 | Forward P/E | 98.09 |
| P/B Ratio | 46.22 | P/S Ratio | 17.55 |
| PEG Ratio | -1.27 | Forward PEG | N/A |
| EV/EBITDA | 495.41 | Fwd EV/EBITDA | N/A |
| Forward P/S | 11.18 | Fwd Earnings Yield | 1.02% |
| FCF Yield | 0.16% | ||
| Market Cap | 35.53B | Enterprise Value | 36.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.02B | 1.47B | 1.33B | 1.20B | 972.18M |
| Net Income | -88.43M | -29.23M | -302.12M | -301.41M | -164.45M |
| EPS (Diluted) | -0.37 | -0.13 | -1.42 | -1.69 | -1.11 |
| Gross Profit | 587.40M | 404.65M | 197.79M | 148.29M | 195.01M |
| Operating Income | 72.80M | 22.91M | -208.91M | -260.99M | -117.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.40B | 2.66B | 2.41B | 1.95B | 1.73B |
| Total Liabilities | 3.60B | 2.07B | 1.89B | 1.57B | 1.73B |
| Shareholders' Equity | 768.64M | 562.47M | 502.08M | 340.78M | -44.33M |
| Total Debt | 2.99B | 1.53B | 1.45B | 1.02B | 1.12B |
| Cash & Equivalents | 2.45B | 802.85M | 664.59M | 348.50M | 396.04M |
| Current Assets | 3.73B | 2.04B | 1.69B | 1.06B | 806.42M |
| Current Liabilities | 623.83M | 636.76M | 470.42M | 541.95M | 342.48M |
