Back
Day Range
$37.74
$39.18
52-Week Range
$20.59
$42.42
Volume
1,200,148
50D / 200D Avg
$31.89
/
$29.41
Prev Close
$37.63
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 79.7 | 12.6 |
| P/B | — | 3.0 |
| ROE % | — | 8.9 |
| Net Margin % | 1.7 | 5.6 |
| Rev Growth 5Y % | 12.1 | 9.2 |
| D/E | — | 0.3 |
Key Takeaways
Revenue grew 12.06% annually over 5 years — strong growth
Generating 587.32M in free cash flow
P/E of 79.68 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.28%
Cash machine — converts 1353.56% of earnings into free cash flow
Capital efficient — spends only 1.20% of revenue on capex
Growth
Revenue Growth (5Y)
12.06%
Revenue (1Y)4.78%
Earnings (1Y)N/A
FCF Growth (3Y)34.65%
Quality
Return on Equity
N/A
ROIC10.59%
Net Margin1.73%
Op. Margin5.02%
Safety
Debt / Equity
N/A
Current Ratio0.49
Interest Coverage2.09
Valuation
P/E Ratio
79.68
P/B RatioN/A
EV/EBITDA38.08
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.78% | Revenue Growth (3Y) | 6.86% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.06% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.52B | Net Income (TTM) | 43.39M |
| ROE | N/A | ROA | 2.93% |
| Gross Margin | 71.21% | Operating Margin | 5.02% |
| Net Margin | 1.73% | Free Cash Flow (TTM) | 587.32M |
| ROIC | 10.59% | FCF Growth (3Y) | 34.65% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.49 |
| Interest Coverage | 2.09 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 79.68 | P/B Ratio | N/A |
| P/S Ratio | 1.37 | PEG Ratio | -0.32 |
| EV/EBITDA | 38.08 | Dividend Yield | 0.00% |
| Market Cap | 3.46B | Enterprise Value | 4.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.52B | 2.40B | 2.20B | 1.99B | 1.59B |
| Net Income | 43.39M | -58.29M | -165.24M | -879.17M | -376.25M |
| EPS (Diluted) | 0.48 | -0.63 | -1.74 | -9.23 | -4.10 |
| Gross Profit | 1.79B | 1.69B | 1.54B | 1.35B | 1.15B |
| Operating Income | 126.23M | 2.67M | -198.81M | -649.48M | -301.79M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.48B | 1.78B | 1.94B | 2.07B | 2.58B |
| Total Liabilities | 2.07B | 2.33B | 2.45B | 2.56B | 2.24B |
| Shareholders' Equity | -588.12M | -550.92M | -502.57M | -482.79M | 338.97M |
| Total Debt | 1.48B | 1.58B | 1.59B | 1.68B | 1.45B |
| Cash & Equivalents | 132.56M | 242.81M | 222.20M | 269.98M | 267.16M |
| Current Assets | 597.85M | 871.12M | 848.65M | 796.02M | 650.74M |
| Current Liabilities | 1.22B | 748.80M | 632.55M | 652.56M | 526.27M |