Back
60
Day Range
$10.02
$10.51
52-Week Range
$9.99
$16.48
Volume
982,270
50D / 200D Avg
$11.97
/
$12.10
Prev Close
$10.10
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.5 | 5.8 |
| P/B | 1.9 | 1.3 |
| ROE % | 10.4 | 9.3 |
| Net Margin % | 10.7 | 6.4 |
| Rev Growth 5Y % | — | 5.1 |
| D/E | 0.4 | 0.7 |
Key Takeaways
Earnings declined -56.18% over the past year
ROE of 10.42% — decent returns on equity
Debt/Equity of 0.40 — conservative balance sheet
Generating 311.00M in free cash flow
Cash machine — converts 250.81% of earnings into free cash flow
ROIC of 18.02% — excellent capital efficiency
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)25.90%
Earnings (1Y)-56.18%
FCF Growth (3Y)7.32%
Quality
Return on Equity
10.42%
ROIC18.02%
Net Margin10.72%
Op. Margin37.68%
Safety
Debt / Equity
0.40
Current Ratio1.38
Interest Coverage5.81
Valuation
P/E Ratio
19.53
P/B Ratio1.86
EV/EBITDA5.69
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.90% | Revenue Growth (3Y) | 12.45% |
| Earnings Growth (1Y) | -56.18% | Earnings Growth (3Y) | -33.57% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.16B | Net Income (TTM) | 124.00M |
| ROE | 10.42% | ROA | 5.84% |
| Gross Margin | 71.65% | Operating Margin | 37.68% |
| Net Margin | 10.72% | Free Cash Flow (TTM) | 311.00M |
| ROIC | 18.02% | FCF Growth (3Y) | 7.32% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 1.38 |
| Interest Coverage | 5.81 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 19.53 | P/B Ratio | 1.86 |
| P/S Ratio | 2.09 | PEG Ratio | -0.42 |
| EV/EBITDA | 5.69 | Dividend Yield | 0.00% |
| Market Cap | 2.42B | Enterprise Value | 2.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 1.16B | 919.00M | 915.00M | 0.0 |
| Net Income | 124.00M | 283.00M | 281.00M | -19,385.0 |
| EPS (Diluted) | 0.57 | 1.23 | 1.22 | 0.00 |
| Gross Profit | 829.00M | 590.00M | 611.00M | 0.0 |
| Operating Income | 436.00M | 348.00M | 363.00M | -19,385.0 |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 2.12B | 2.21B | 1.98B | 181,962.0 |
| Total Liabilities | 823.00M | 1.13B | 1.10B | 223,841.0 |
| Shareholders' Equity | 1.30B | 1.08B | 887.00M | -41,879.0 |
| Total Debt | 516.00M | 894.00M | 898.00M | 93,149.0 |
| Cash & Equivalents | 455.00M | 429.00M | 143.00M | 100.0 |
| Current Assets | 686.00M | 1.21B | 704.00M | 100.0 |
| Current Liabilities | 498.00M | 887.00M | 265.00M | 223,841.0 |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#211 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026