Back
Day Range
$109.59
$114.92
52-Week Range
$23.89
$121.93
Volume
754,218
50D / 200D Avg
$104.60
/
$71.04
Prev Close
$111.20
Price History
Financial Trends
Peer Comparison
vs Communication Services sector median (238 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -20.6 | 5.7 |
| P/B | 1.7 | 1.3 |
| ROE % | -8.3 | 9.4 |
| Net Margin % | -19.5 | 6.5 |
| Rev Growth 5Y % | 12.2 | 5.1 |
| D/E | 0.6 | 0.7 |
Analyst Price Target
Hold
$121.67
+6.0%
Low: $100.00
High: $150.00
Forward EPS
-$2.62
Est. Revenue
1.3 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$1.20
$1.19 – $1.23
|
1.6 B | 1 |
| FY2029 |
-$0.29
-$0.30 – -$0.29
|
1.5 B | 1 |
| FY2028 |
-$1.77
-$1.81 – -$1.75
|
1.4 B | 1 |
Key Takeaways
Revenue grew 12.22% annually over 5 years — strong growth
Negative free cash flow of -309.41M
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.22%
Growth
Revenue Growth (5Y)
12.22%
Revenue (1Y)0.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-8.31%
ROIC-4.25%
Net Margin-19.54%
Op. Margin-21.72%
Safety
Debt / Equity
0.63
Current Ratio0.63
Interest Coverage-2.79
Valuation
P/E Ratio
-20.64
P/B Ratio1.71
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.00% | Revenue Growth (3Y) | 33.77% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.03B | Net Income (TTM) | -200.65M |
| ROE | -8.31% | ROA | -4.19% |
| Gross Margin | 21.67% | Operating Margin | -21.72% |
| Net Margin | -19.54% | Free Cash Flow (TTM) | -309.41M |
| ROIC | -4.25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 0.63 |
| Interest Coverage | -2.79 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -20.64 | P/B Ratio | 1.71 |
| P/S Ratio | 4.03 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 4.14B | Enterprise Value | 5.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.03B | 1.03B | 573.83M | 610.06M | 647.51M |
| Net Income | -200.65M | -200.65M | 502.77M | -194.40M | -148.15M |
| EPS (Diluted) | -5.68 | -5.68 | 14.40 | -5.77 | -17.39 |
| Gross Profit | 222.57M | 479.07M | 231.62M | 289.78M | 384.65M |
| Operating Income | -223.00M | -341.24M | -273.04M | -165.74M | 64.51M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.79B | 4.79B | 4.97B | 5.52B | 5.29B |
| Total Liabilities | 2.37B | 2.37B | 2.39B | 3.36B | 2.97B |
| Shareholders' Equity | 2.42B | 2.42B | 2.58B | 1.96B | 2.17B |
| Total Debt | 1.52B | 1.52B | 1.32B | 1.09B | 2.01B |
| Cash & Equivalents | 559.76M | 559.76M | 131.97M | 747.31M | 1.52B |
| Current Assets | 865.70M | 865.70M | 623.91M | 1.22B | 1.87B |
| Current Liabilities | 1.37B | 1.37B | 692.14M | 961.10M | 729.87M |