Back
Day Range
$4.08
$4.30
52-Week Range
$3.27
$9.39
Volume
4,097,824
50D / 200D Avg
$4.84
/
$5.70
Prev Close
$4.13
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (894 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.8 | 14.4 |
| P/B | — | 1.9 |
| ROE % | — | 11.4 |
| Net Margin % | -8.8 | 6.5 |
| Rev Growth 5Y % | 3.8 | 8.4 |
| D/E | — | 0.6 |
Analyst Price Target
Hold
$6.25
+47.4%
Low: $5.50
High: $7.00
Forward EPS
-$0.72
Est. Revenue
8.9 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.46
$0.45 – $0.46
|
9.4 B | 1 |
| FY2027 |
$0.14
$0.03 – $0.28
|
9.2 B | 3 |
| FY2026 |
-$0.72
-$0.88 – -$0.39
|
8.9 B | 4 |
Key Takeaways
Revenue grew 3.76% annually over 5 years — modest growth
Negative free cash flow of -8.66B
PEG of 0.03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.78%
Capital intensive — 120.88% of revenue goes to capex
ROIC of 0.36% — low return on invested capital
Growth
Revenue Growth (5Y)
3.76%
Revenue (1Y)-6.02%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROIC0.36%
Net Margin-8.78%
Op. Margin1.06%
Safety
Debt / Equity
N/A
Current Ratio0.55
Interest Coverage0.08
Valuation
P/E Ratio
-1.77
P/B RatioN/A
EV/EBITDA215.05
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.02% | Revenue Growth (3Y) | -4.74% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.76% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.50B | Net Income (TTM) | -747.00M |
| ROE | N/A | ROA | -3.35% |
| Gross Margin | 12.17% | Operating Margin | 1.06% |
| Net Margin | -8.78% | Free Cash Flow (TTM) | -8.66B |
| ROIC | 0.36% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.55 |
| Interest Coverage | 0.08 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -1.77 | P/B Ratio | N/A |
| P/S Ratio | 0.16 | PEG Ratio | 0.03 |
| EV/EBITDA | 215.05 | Dividend Yield | 0.00% |
| Market Cap | 1.32B | Enterprise Value | 19.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 8.50B | 9.05B | 9.37B | 8.69B | 7.34B |
| Net Income | -747.00M | -2.86B | 616.00M | 2.06B | 366.00M |
| EPS (Diluted) | -2.41 | -9.34 | 1.39 | 3.36 | -0.27 |
| Gross Profit | 1.04B | 283.00M | 1.73B | 3.03B | 2.74B |
| Operating Income | 90.00M | -562.00M | 774.00M | 2.08B | 2.07B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.31B | 21.80B | 24.61B | 22.50B | 19.78B |
| Total Liabilities | 22.77B | 21.65B | 21.51B | 19.85B | 16.81B |
| Shareholders' Equity | -459.00M | 153.00M | 3.09B | 2.65B | 2.98B |
| Total Debt | 19.20B | 18.41B | 17.83B | 15.67B | 4.50B |
| Cash & Equivalents | 1.17B | 592.00M | 764.00M | 943.00M | 2.26B |
| Current Assets | 3.06B | 2.34B | 2.40B | 2.39B | 4.40B |
| Current Liabilities | 5.53B | 3.16B | 3.10B | 2.74B | 1.59B |