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Day Range
$26.88
$27.63
52-Week Range
$17.84
$31.67
Volume
159,751
50D / 200D Avg
$26.14
/
$24.81
Prev Close
$26.70
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.2 | 12.6 |
| P/B | 37.7 | 2.9 |
| ROE % | — | 8.9 |
| Net Margin % | 24.2 | 5.6 |
| Rev Growth 5Y % | -0.2 | 9.3 |
| D/E | 42.1 | 0.3 |
Key Takeaways
Revenue declined -0.21% annually over 5 years
Net margin of 24.17% shows strong profitability
Debt/Equity of 42.14 — high leverage
Generating 105.85M in free cash flow
P/E of 6.15 — trading at a low valuation
Cash machine — converts 125.23% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-0.21%
Revenue (1Y)-0.20%
Earnings (1Y)-5.49%
FCF Growth (3Y)16.75%
Quality
Return on Equity
N/A
ROIC18.96%
Net Margin24.17%
Op. Margin42.96%
Safety
Debt / Equity
42.14
Current Ratio1.79
Interest Coverage4.23
Valuation
P/E Ratio
6.15
P/B Ratio37.73
EV/EBITDA6.83
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.20% | Revenue Growth (3Y) | -1.79% |
| Earnings Growth (1Y) | -5.49% | Earnings Growth (3Y) | 4.61% |
| Revenue Growth (5Y) | -0.21% | Earnings Growth (5Y) | -6.16% |
| Profitability | |||
| Revenue (TTM) | 349.70M | Net Income (TTM) | 84.53M |
| ROE | N/A | ROA | 12.73% |
| Gross Margin | 79.81% | Operating Margin | 42.96% |
| Net Margin | 24.17% | Free Cash Flow (TTM) | 105.85M |
| ROIC | 18.96% | FCF Growth (3Y) | 16.75% |
| Safety | |||
| Debt / Equity | 42.14 | Current Ratio | 1.79 |
| Interest Coverage | 4.23 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 6.15 | P/B Ratio | 37.73 |
| P/S Ratio | 1.49 | PEG Ratio | -0.92 |
| EV/EBITDA | 6.83 | Dividend Yield | 0.00% |
| Market Cap | 519.62M | Enterprise Value | 1.03B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 349.70M | 350.38M | 362.56M | 362.42M | 352.66M |
| Net Income | 84.53M | 89.44M | 77.24M | 72.71M | 109.00M |
| EPS (Diluted) | 4.35 | 4.61 | 3.94 | 3.62 | 6.53 |
| Gross Profit | 279.10M | 280.69M | 294.24M | 300.47M | 294.66M |
| Operating Income | 150.24M | 149.40M | 147.23M | 151.92M | 175.14M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 663.82M | 602.20M | 647.26M | 633.90M | 562.81M |
| Total Liabilities | 650.04M | 681.66M | 823.38M | 889.16M | 895.48M |
| Shareholders' Equity | 13.77M | -79.46M | -176.12M | -255.26M | -332.67M |
| Total Debt | 580.45M | 607.15M | 749.23M | 810.54M | 808.57M |
| Cash & Equivalents | 74.69M | 33.55M | 88.72M | 94.16M | 66.78M |
| Current Assets | 117.16M | 74.53M | 125.25M | 136.53M | 96.26M |
| Current Liabilities | 65.54M | 79.31M | 71.38M | 71.32M | 77.96M |