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$39.06
-23.91% 1Y

Market & Price

Market Cap
-
Current Price
$39.06
High / Low (52W)
$51.40 / $37.11
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
7.98%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.64
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$5.27B
Current Assets
$1.94B
Working Capital
$633.00M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
3.86%
Profit 5Y
-11.00%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Earnings shrank at -11.0% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Apr 2015Jul 2015Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Jan 2018Apr 2018Jul 2018Oct 2018Jan 2019Apr 2019Jul 2019Oct 2019Jan 2020Apr 2020Jul 2020Oct 2020Jan 2021Apr 2021Jul 2021Jan 2022Apr 2022Jul 2022Jan 2023Apr 2023Jul 2023Jan 2024Apr 2024Jul 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue -----------1.59B1.58B1.62B1.65B1.61B1.59B1.65B1.65B1.61B1.50B1.39B1.48B1.49B1.50B1.54B1.94B1.90B1.96B1.99B1.98B2.03B2.07B2.02B2.09B2.11B2.11B2.22B2.30B2.24B
Cost of Revenue ----------------------------------------
Gross Profit 123.80M93.60M148.90M127.10M129.50M135.60M149.00M131.60M145.90M134.00M160.90M159.00M175.00M177.60M183.10M162.00M180.50M193.90M194.70M179.20M189.90M219.20M242.40M-----------------
Operating Expenses -----------------------------------2.04B2.03B2.14B2.21B2.17B
Operating Income 27.20M-7.60M-13.60M11.80M18.50M-23.80M51.00M22.60M-19.50M45.30M48.10M-30.30M54.50M57.30M-45.80M-116.70M93.60M-109.70M50.30M-9.40M106.00M75.00M88.70M71.40M92.70M138.90M74.10M81.30M37.40M77.50M82.40M83.50M82.00M78.30M
EBITDA -----------------------------------104.30M109.40M112.00M96.30M101.80M
Interest Expense -----------------------------------22.90M23.90M25.30M24.30M24.00M
Pretax Income -----------------------------------55.50M59.80M59.40M45.30M52.10M
Tax Provision -----------------------------------11.90M17.60M17.60M10.60M13.40M
Net Income 18.30M1.50M38.80M14.00M4.40M31.10M7.80M-56.80M31.30M32.90M-3.60M27.80M26.60M33.60M9.70M13.00M29.70M36.80M47.90M28.00M-136.80M56.00M53.10M74.60M31.10M-13.70M76.00M48.80M56.80M38.50M51.90M98.10M44.70M43.80M4.70M43.60M42.20M41.80M34.80M38.80M
Diluted EPS 0.320.030.680.240.080.550.14-1.000.550.58-0.060.420.400.510.150.190.450.550.710.42-2.050.830.781.100.46-0.201.110.720.850.580.781.470.700.690.070.690.670.670.560.64

Profit & Loss (Annual)

Figures in USD.

Metric Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Revenue ---------5.45B6.44B6.50B5.99B-7.81B8.10B8.36B8.75B
Cost of Revenue ------------------
Gross Profit --361.73M465.58M--------------
Operating Expenses --------------7.46B7.69B8.15B8.42B
Operating Income 99.51M92.11M108.84M117.57M96.60M105.30M114.80M73.60M54.70M101.90M138.60M208.30M95.70M-348.70M409.50M212.10M325.20M
EBITDA --------------463.50M534.10M325.20M421.90M
Interest Expense --------------41.10M82.30M85.00M96.40M
Pretax Income --------------310.00M331.10M133.60M219.90M
Tax Provision --------------79.60M79.70M52.20M57.60M
Net Income 45.43M54.29M64.12M68.50M62.60M72.90M75.60M76.30M57.20M3.80M97.80M127.40M300.00K-230.40M251.30M81.40M162.40M
Diluted EPS 0.881.051.211.271.141.301.321.331.010.071.471.900.00-3.413.791.282.59

Compounded Sales Growth

5 Years:3.86%
1 Year:-

Compounded Profit Growth

5 Years:-11.00%
1 Year:-

Stock Price Performance

1 Year:-23.91%
6 Months:-7.74%
3 Months:-11.56%
1 Month:-1.81%

Balance Sheet (Annual)

Figures in USD.

Metric Oct 2007Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Total Assets --1.52B1.55B1.88B1.85B2.12B2.19B2.13B2.28B3.81B3.63B3.69B3.78B-4.87B4.93B5.10B5.27B
Current Assets ---------------1.56B1.71B1.79B1.94B
Cash & Equivalents 147.72M26.74M34.15M39.45M26.50M43.50M32.60M36.70M55.50M53.50M62.80M39.10M58.50M394.20M-73.00M69.50M64.60M104.10M
Inventory -------------------
Receivables ---------------1.28B1.36B1.38B1.47B
Total Liabilities --834.10M809.64M1.08B1.00B1.20B1.22B1.12B1.30B2.44B2.17B2.15B2.28B-3.15B3.13B3.32B3.48B
Current Liabilities --342.69M333.85M443.20M455.82M508.50M526.40M568.20M596.80M757.80M792.50M902.40M986.90M-1.35B1.22B1.35B1.31B
Long Term Debt ---------268.30M1.16B902.00M744.20M603.00M-1.09B1.28B1.30B1.54B
Total Debt ---------------1.40B1.44B1.45B1.68B
Total Equity 605.76M644.05M687.05M739.02M795.89M850.40M917.50M968.80M1.01B974.00M1.38B1.45B1.54B1.50B-1.72B1.80B1.78B1.79B
Shares Outstanding ---------------65.59M62.85M62.20M60.18M

Cash Flows (Annual)

Figures in USD.

Metric Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Operating Cash Flow 68.31M140.87M149.86M159.99M150.60M135.30M121.20M146.40M83.50M5.60M320.90M262.70M457.50M-20.40M243.30M226.70M234.40M
Investing Cash Flow -421.52M-37.47M-87.86M-307.41M-29.80M-225.90M-82.00M90.40M-134.80M-871.80M-48.10M-58.30M-27.50M--241.50M-62.10M-171.90M-115.60M
Financing Cash Flow 232.24M-95.99M-56.71M134.44M-103.80M79.70M-34.60M-216.90M52.60M874.00M-295.80M-184.80M-94.10M-235.50M-186.30M-61.50M-80.20M
Capital Expenditure -34.06M-18.58M-23.94M-22.12M-28.00M-32.40M-37.40M-26.50M-44.00M-57.20M-50.90M-59.60M-38.00M--50.80M-52.60M-59.40M-79.30M
Free Cash Flow 34.24M122.29M125.92M137.87M122.60M102.90M83.80M119.90M39.50M-51.60M270.00M203.10M419.50M--30.40M190.70M167.30M155.10M
Net Change in Cash --------------14.40M-5.10M-6.70M38.60M
Share Buybacks ----0020.00M31.40M46.60M7.90M005.10M097.50M138.10M56.10M122.20M

Ratios (Annual)

Figures in %.

Metric Oct 2008Oct 2009Oct 2010Oct 2011Oct 2012Oct 2013Oct 2014Oct 2015Oct 2016Oct 2017Oct 2018Oct 2019Oct 2020Oct 2021Oct 2022Oct 2023Oct 2024Oct 2025
Gross Margin % ------------------
Operating Margin % ---------1.9%2.2%3.2%1.6%-4.5%5.1%2.5%3.7%
Net Margin % ---------0.1%1.5%2.0%0.0%-3.0%3.1%1.0%1.9%
ROE % 7.1%7.9%8.7%8.6%7.4%7.9%7.8%7.6%5.9%0.3%6.7%8.3%0.0%-13.4%14.0%4.6%9.1%
ROCE % -7.8%9.0%8.2%6.9%6.5%6.9%4.7%3.3%3.3%4.9%7.5%3.4%-9.9%11.0%5.7%8.2%

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