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Day Range
$87.76
$89.17
52-Week Range
$79.52
$124.00
Volume
612,881
50D / 200D Avg
$105.31
/
$104.33
Prev Close
$86.81
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Healthcare sector median (631 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -20.4 | 0.2 |
| P/B | 1.2 | 3.0 |
| ROE % | -5.7 | 3.6 |
| Net Margin % | -39.6 | 3.8 |
| Rev Growth 5Y % | -38.3 | 9.9 |
| D/E | 0.0 | 0.2 |
Analyst Price Target
Hold
$137.38
+54.8%
Low: $113.00
High: $155.00
Forward EPS
-$4.34
Est. Revenue
2.27B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
-$0.07
-$0.09 – -$0.05
|
3.69B | 3 |
| FY2029 |
-$2.48
-$3.24 – -$1.90
|
2.94B | 3 |
| FY2028 |
-$3.24
-$9.15 – -$0.73
|
2.76B | 9 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-10 | -$0.19 | -$0.38 | -100.2% |
| 2025-11-03 | -$1.12 | -$0.14 | +87.5% |
| 2025-08-04 | -$2.69 | -$1.82 | +32.3% |
| 2025-05-05 | -$2.48 | -$1.82 | +26.5% |
| 2025-03-10 | $0.46 | $1.15 | +148.7% |
| 2024-11-04 | -$1.74 | $0.89 | +151.1% |
| 2024-08-05 | -$2.19 | -$3.62 | -65.2% |
| 2024-05-06 | -$1.34 | -$1.42 | -5.9% |
Dividend History
1 yr streakYield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Jun 02, 2022 | Jun 17, 2022 | $2.11 | 1.33% |
Key Takeaways
Revenue declined -38.26% annually over 5 years
Debt/Equity of 0.01 — conservative balance sheet
Generating 269.81M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 38.46%
Capital efficient — spends only 6.10% of revenue on capex
Growth
Revenue Growth (5Y)
-38.26%
Revenue (1Y)0.20%
Earnings (1Y)N/A
FCF Growth (3Y)-75.95%
Quality
Return on Equity
-5.65%
ROIC-2.40%
Net Margin-39.59%
Op. Margin-22.63%
Safety
Debt / Equity
0.01
Current Ratio7.54
Interest Coverage-45.74
Valuation
P/E Ratio
-20.44
Forward P/EN/A
P/B Ratio1.16
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.20% | Revenue Growth (3Y) | -15.04% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -38.26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.76B | Net Income (TTM) | -1.09B |
| ROE | -5.65% | ROA | -4.96% |
| Gross Margin | 77.64% | Operating Margin | -22.63% |
| Net Margin | -39.59% | Free Cash Flow (TTM) | 269.81M |
| ROIC | -2.40% | FCF Growth (3Y) | -75.95% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 7.54 |
| Interest Coverage | -45.74 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 1 yrs | ||
| Valuation | |||
| P/E Ratio | -20.44 | Forward P/E | N/A |
| P/B Ratio | 1.16 | P/S Ratio | 8.09 |
| PEG Ratio | -0.29 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 19.56 |
| Forward P/S | 9.85 | Fwd Earnings Yield | N/A |
| FCF Yield | 1.21% | ||
| Market Cap | 22.31B | Enterprise Value | 14.91B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.76B | 2.75B | 3.82B | 17.31B | 18.98B |
| Net Income | -1.09B | -665.30M | 930.30M | 9.43B | 10.29B |
| EPS (Diluted) | -4.51 | -2.77 | 3.83 | 37.09 | 41.21 |
| Gross Profit | 2.14B | 2.21B | 3.22B | 14.32B | 16.07B |
| Operating Income | -623.87M | -1.31B | 690.40M | 12.64B | 15.28B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.98B | 22.53B | 23.01B | 23.28B | 15.83B |
| Total Liabilities | 2.76B | 3.12B | 2.76B | 3.22B | 3.94B |
| Shareholders' Equity | 19.22B | 19.41B | 20.25B | 20.06B | 11.89B |
| Total Debt | 267.29M | 254.20M | 219.10M | 212.20M | 301.50M |
| Cash & Equivalents | 7.67B | 9.76B | 11.66B | 13.88B | 1.69B |
| Current Assets | 16.14B | 18.80B | 19.53B | 21.92B | 15.07B |
| Current Liabilities | 2.14B | 2.52B | 2.07B | 2.95B | 3.48B |
