Back
35
Day Range
$5.00
$5.70
52-Week Range
$5.00
$5.70
Volume
221
50D / 200D Avg
$5.00
/
$5.00
Prev Close
$5.00
Price History
Financial Trends
Peer Comparison
vs Financial Services sector median (854 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.9 | 10.3 |
| P/B | 0.0 | 1.1 |
| ROE % | -1.8 | 11.7 |
| Net Margin % | -12.0 | 16.8 |
| Rev Growth 5Y % | 2.6 | 11.7 |
| D/E | 0.0 | 0.5 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
Key Takeaways
Revenue grew 2.60% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 6.79B in free cash flow
Capital efficient — spends only 3.73% of revenue on capex
ROIC of 1.97% — low return on invested capital
Interest coverage of 1.49× — tight debt servicing
Growth
Revenue Growth (5Y)
2.60%
Revenue (1Y)0.61%
Earnings (1Y)N/A
FCF Growth (3Y)-25.62%
Quality
Return on Equity
-1.80%
ROIC1.97%
Net Margin-12.01%
Op. Margin17.27%
Safety
Debt / Equity
0.00
Current RatioN/A
Interest Coverage1.49
Valuation
P/E Ratio
-0.90
P/B Ratio0.02
EV/EBITDA-13.69
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.61% | Revenue Growth (3Y) | -4.43% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 2.60% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.47B | Net Income (TTM) | -776.70M |
| ROE | -1.80% | ROA | -0.68% |
| Gross Margin | 100.00% | Operating Margin | 17.27% |
| Net Margin | -12.01% | Free Cash Flow (TTM) | 6.79B |
| ROIC | 1.97% | FCF Growth (3Y) | -25.62% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | N/A |
| Interest Coverage | 1.49 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -0.90 | P/B Ratio | 0.02 |
| P/S Ratio | 0.11 | PEG Ratio | -0.03 |
| EV/EBITDA | -13.69 | Dividend Yield | 0.00% |
| Market Cap | 702.74M | Enterprise Value | -15.28B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 6.47B | 6.43B | 7.08B | 7.30B | 5.83B |
| Net Income | -776.70M | -125.40M | -1.22B | 6.69B | 2.04B |
| EPS (Diluted) | -5.50 | -0.89 | -8.75 | 47.50 | 14.50 |
| Gross Profit | 6.47B | 6.43B | 2.45B | 5.89B | 5.04B |
| Operating Income | 1.12B | 1.31B | -465.00M | 7.32B | 2.32B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 113.96B | 113.82B | 113.25B | 120.31B | 70.34B |
| Total Liabilities | 48.19B | 46.42B | 45.04B | 46.46B | 21.37B |
| Shareholders' Equity | 42.52B | 43.54B | 43.11B | 46.21B | 37.02B |
| Total Debt | 0.0 | 24.76B | 24.55B | 29.50B | 19.92B |
| Cash & Equivalents | 15.98B | 14.70B | 15.54B | 10.90B | 7.90B |
| Current Assets | 15.98B | 14.70B | 22.49B | 17.66B | 9.39B |
| Current Liabilities | 0.0 | 6.82B | 2.90B | 1.81B | 380.50M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#559 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026