Back
45
Day Range
$18.32
$18.99
52-Week Range
$13.84
$39.93
Volume
13,141,005
50D / 200D Avg
$20.75
/
$29.66
Prev Close
$18.39
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 30.2 | 5.8 |
| P/B | 2.7 | 1.3 |
| ROE % | 8.8 | 9.3 |
| Net Margin % | 9.9 | 6.4 |
| Rev Growth 5Y % | 13.1 | 5.1 |
| D/E | 0.1 | 0.7 |
Analyst Price Target
Hold
$25.33
+35.6%
Low: $16.00
High: $42.00
Forward P/E
10.66
Forward EPS
$1.78
EPS Growth (est.)
+0.0%
Est. Revenue
4.75B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
6.40B | 0 |
| FY2029 |
$2.47
$2.36 – $2.61
|
6.27B | 1 |
| FY2028 |
$2.46
$2.38 – $2.54
|
5.96B | 2 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue grew 13.12% annually over 5 years — strong growth
Earnings declined -77.61% over the past year
Debt/Equity of 0.06 — conservative balance sheet
Generating 1.25B in free cash flow
P/E of 30.24 — premium valuation
Cash machine — converts 300.32% of earnings into free cash flow
Growth
Revenue Growth (5Y)
13.12%
Revenue (1Y)15.79%
Earnings (1Y)-77.61%
FCF Growth (3Y)43.86%
Quality
Return on Equity
8.78%
ROIC4.79%
Net Margin9.87%
Op. Margin7.58%
Safety
Debt / Equity
0.06
Current Ratio7.64
Interest Coverage0.00
Valuation
P/E Ratio
30.24
Forward P/E10.66
P/B Ratio2.66
EV/EBITDA37.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.79% | Revenue Growth (3Y) | 17.55% |
| Earnings Growth (1Y) | -77.61% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 13.12% | Earnings Growth (5Y) | 7.13% |
| Profitability | |||
| Revenue (TTM) | 4.22B | Net Income (TTM) | 416.86M |
| ROE | 8.78% | ROA | 7.56% |
| Gross Margin | 80.07% | Operating Margin | 7.58% |
| Net Margin | 9.87% | Free Cash Flow (TTM) | 1.25B |
| ROIC | 4.79% | FCF Growth (3Y) | 43.86% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 7.64 |
| Interest Coverage | 0.00 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 30.24 | Forward P/E | 10.66 |
| P/B Ratio | 2.66 | P/S Ratio | 2.99 |
| PEG Ratio | -0.54 | Forward PEG | N/A |
| EV/EBITDA | 37.20 | Fwd EV/EBITDA | 56.91 |
| Forward P/S | 2.66 | Fwd Earnings Yield | 9.38% |
| FCF Yield | 9.93% | ||
| Market Cap | 12.61B | Enterprise Value | 11.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.22B | 3.65B | 3.06B | 2.80B | 2.58B |
| Net Income | 416.86M | 1.86B | -35.61M | -96.05M | 316.44M |
| EPS (Diluted) | 0.61 | 2.67 | -0.05 | -0.14 | 0.41 |
| Gross Profit | 3.38B | 2.90B | 2.37B | 2.12B | 2.05B |
| Operating Income | 319.88M | 179.82M | -125.68M | -101.68M | 326.19M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.51B | 5.34B | 3.59B | 3.86B | 3.54B |
| Total Liabilities | 765.69M | 591.51M | 503.73M | 581.08M | 498.50M |
| Shareholders' Equity | 4.75B | 4.75B | 3.09B | 3.28B | 3.04B |
| Total Debt | 262.02M | 185.79M | 196.28M | 228.97M | 250.87M |
| Cash & Equivalents | 969.34M | 1.14B | 1.36B | 1.61B | 1.42B |
| Current Assets | 3.56B | 3.48B | 3.34B | 3.45B | 3.18B |
| Current Liabilities | 465.47M | 398.13M | 317.09M | 380.53M | 259.81M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#525 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026