Back
Also listed as
BATRK
NASDAQ
Day Range
$46.08
$47.23
52-Week Range
$38.67
$50.50
Volume
81,641
50D / 200D Avg
$45.74
/
$45.37
Prev Close
$46.48
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -126.6 | 5.6 |
| P/B | 5.6 | 1.3 |
| ROE % | -4.5 | 9.3 |
| Net Margin % | -3.2 | 6.4 |
| Rev Growth 5Y % | 6.8 | 5.1 |
| D/E | 1.6 | 0.7 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.21
$1.19 – $1.22
|
920 M | 1 |
| FY2029 |
$0.96
$0.95 – $0.98
|
890 M | 1 |
| FY2028 |
$0.14
$0.14 – $0.14
|
850 M | 1 |
Key Takeaways
Revenue grew 6.77% annually over 5 years — modest growth
Negative free cash flow of -119.81M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.75%
ROIC of 0.91% — low return on invested capital
Interest coverage of 0.36× — tight debt servicing
Growth
Revenue Growth (5Y)
6.77%
Revenue (1Y)10.52%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-4.45%
ROIC0.91%
Net Margin-3.19%
Op. Margin2.27%
Safety
Debt / Equity
1.59
Current Ratio0.42
Interest Coverage0.36
Valuation
P/E Ratio
-126.62
P/B Ratio5.62
EV/EBITDA221.91
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.52% | Revenue Growth (3Y) | 6.93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.77% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 732.49M | Net Income (TTM) | -23.37M |
| ROE | -4.45% | ROA | -1.45% |
| Gross Margin | 19.86% | Operating Margin | 2.27% |
| Net Margin | -3.19% | Free Cash Flow (TTM) | -119.81M |
| ROIC | 0.91% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.59 | Current Ratio | 0.42 |
| Interest Coverage | 0.36 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -126.62 | P/B Ratio | 5.62 |
| P/S Ratio | 4.04 | PEG Ratio | 4.37 |
| EV/EBITDA | 221.91 | Dividend Yield | 0.00% |
| Market Cap | 2.96B | Enterprise Value | 3.68B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 732.49M | 662.75M | 640.67M | 588.56M | 563.72M |
| Net Income | -23.37M | -31.27M | -125.29M | -34.17M | -13.01M |
| EPS (Diluted) | -0.37 | -0.50 | -2.03 | -0.56 | -0.21 |
| Gross Profit | 145.51M | 148.84M | 149.44M | 152.06M | 187.37M |
| Operating Income | 16.60M | -39.67M | -46.44M | -30.58M | 19.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.61B | 1.52B | 1.50B | 1.49B | 1.64B |
| Total Liabilities | 1.08B | 987.62M | 963.69M | 1.19B | 1.34B |
| Shareholders' Equity | 526.05M | 524.18M | 528.60M | 299.51M | 296.00M |
| Total Debt | 837.20M | 720.97M | 672.86M | 649.19M | 697.00M |
| Cash & Equivalents | 111.58M | 110.14M | 125.15M | 150.66M | 142.00M |
| Current Assets | 158.71M | 179.15M | 218.02M | 267.38M | 330.00M |
| Current Liabilities | 377.04M | 286.66M | 233.67M | 240.91M | 136.00M |