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Day Range
$19.50
$27.34
52-Week Range
$16.40
$28.48
Volume
100
50D / 200D Avg
$27.34
/
$27.33
Prev Close
$27.34
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 16.6 | 5.8 |
| P/B | 1.0 | 1.3 |
| ROE % | 6.0 | 9.4 |
| Net Margin % | 4.7 | 6.5 |
| Rev Growth 5Y % | 2.0 | 5.1 |
| D/E | 1.1 | 0.7 |
Key Takeaways
Revenue grew 2.02% annually over 5 years — modest growth
Generating 369.46M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5.36%
Cash machine — converts 129.72% of earnings into free cash flow
ROIC of 3.99% — low return on invested capital
Growth
Revenue Growth (5Y)
2.02%
Revenue (1Y)-3.34%
Earnings (1Y)N/A
FCF Growth (3Y)247.43%
Quality
Return on Equity
6.02%
ROIC3.99%
Net Margin4.66%
Op. Margin8.54%
Safety
Debt / Equity
1.10
Current Ratio0.67
Interest Coverage3.02
Valuation
P/E Ratio
16.59
P/B Ratio1.01
EV/EBITDA18.82
Dividend Yield0.08%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.34% | Revenue Growth (3Y) | -0.77% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | 10.63% |
| Revenue Growth (5Y) | 2.02% | Earnings Growth (5Y) | -9.06% |
| Profitability | |||
| Revenue (TTM) | 6.12B | Net Income (TTM) | 284.81M |
| ROE | 6.02% | ROA | 2.25% |
| Gross Margin | 28.93% | Operating Margin | 8.54% |
| Net Margin | 4.66% | Free Cash Flow (TTM) | 369.46M |
| ROIC | 3.99% | FCF Growth (3Y) | 247.43% |
| Safety | |||
| Debt / Equity | 1.10 | Current Ratio | 0.67 |
| Interest Coverage | 3.02 | Dividend Yield | 0.08% |
| Valuation | |||
| P/E Ratio | 16.59 | P/B Ratio | 1.01 |
| P/S Ratio | 0.77 | PEG Ratio | -0.02 |
| EV/EBITDA | 18.82 | Dividend Yield | 0.08% |
| Market Cap | 4.72B | Enterprise Value | 9.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.12B | 6.33B | 6.21B | 5.92B | 5.65B |
| Net Income | 284.81M | -47.58M | 232.72M | 367.20M | 416.47M |
| EPS (Diluted) | 1.64 | -0.27 | 1.33 | 1.96 | 2.22 |
| Gross Profit | 1.77B | 2.00B | 2.06B | 2.01B | 1.96B |
| Operating Income | 522.24M | 638.71M | 753.96M | 781.41M | 829.86M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 12.69B | 11.94B | 11.25B | 10.36B | 9.67B |
| Total Liabilities | 7.46B | 6.39B | 5.69B | 5.06B | 4.75B |
| Shareholders' Equity | 4.68B | 4.78B | 4.90B | 4.75B | 4.47B |
| Total Debt | 5.15B | 3.89B | 3.27B | 2.81B | 2.35B |
| Cash & Equivalents | 44.76M | 114.86M | 27.69M | 40.52M | 110.12M |
| Current Assets | 1.77B | 1.99B | 1.84B | 1.67B | 1.59B |
| Current Liabilities | 2.64B | 1.88B | 2.02B | 1.84B | 1.61B |