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$159.07
-8.58% 1Y

Market & Price

Market Cap
-
Current Price
$159.07
High / Low (52W)
$196.48 / $154.26
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
17.25%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$2.18
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$8.80B
Current Assets
$2.99B
Working Capital
$336.70M

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
-0.68%
Profit 5Y
-3.14%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

No notable strengths flagged.

CONS

  • Revenue declined at -0.7% CAGR over 5 years.
  • Earnings shrank at -3.1% 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 Oct 2015Jan 2016Apr 2016Jul 2016Oct 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Jan 2021Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ------1.57B1.63B1.68B1.74B1.78B1.85B1.76B1.77B1.74B1.80B1.76B1.77B1.72B1.53B1.73B1.99B2.05B2.10B2.07B2.35B2.35B2.32B2.06B2.09B2.10B2.15B2.24B--2.15B2.22B2.22B2.27B2.30B
Cost of Revenue -----------------------------------1.53B1.58B1.58B1.62B1.63B
Gross Profit 405.90M392.30M422.60M434.10M417.60M425.40M442.40M452.60M451.60M465.60M483.40M501.40M459.20M471.50M465.40M482.30M471.70M484.70M485.10M382.90M484.20M571.10M597.00M576.30M554.40M641.30M643.50M619.20M542.30M553.40M585.80M632.20M662.70M--621.50M639.10M635.00M650.70M664.80M
Operating Expenses -----------------------------------347.00M352.40M353.90M369.20M375.10M
Operating Income -----------------------------------274.50M286.70M281.10M281.50M289.70M
EBITDA -----------------------------------335.80M370.30M352.10M330.50M362.80M
Interest Expense -----------------------------------30.90M34.00M33.30M37.20M35.60M
Pretax Income -----------------------------------227.00M255.50M234.80M207.80M240.40M
Tax Provision -----------------------------------60.70M66.50M68.50M41.40M72.30M
Net Income ------112.20M120.90M108.30M-125.20M95.60M149.50M--146.90M143.40M144.60M-134.20M79.70M150.50M-209.50M183.80M164.10M198.20M214.50M221.50M121.20M100.40M138.30M172.40M176.80M--166.30M189.00M166.30M166.40M168.10M
Diluted EPS 0.880.620.980.880.980.691.251.341.20-0.661.401.071.691.11-1.741.691.711.921.600.951.792.282.502.191.962.392.612.701.491.241.712.132.18--2.092.412.132.152.18

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------6.09B6.61B7.16B7.07B6.97B-8.41B9.04B8.36B8.76B8.86B
Cost of Revenue ---------------6.64B6.09B6.22B6.31B
Gross Profit 1.73B1.26B1.51B1.48B1.53B1.64B1.65B1.65B1.70B1.81B1.92B1.90B1.92B-2.31B2.40B2.28B2.53B2.55B
Operating Expenses ---------------1.33B1.31B1.42B1.42B
Operating Income ---------------1.07B963.80M1.12B1.12B
EBITDA ---------------1.37B1.11B1.38B1.39B
Interest Expense ---------------84.10M119.00M117.00M135.40M
Pretax Income ---------------999.30M694.70M953.50M925.10M
Tax Provision ---------------242.20M191.70M248.60M237.10M
Net Income 266.10M-746.70M316.90M190.10M----320.70M281.80M467.40M303.60M555.90M-740.10M757.10M503.00M704.90M688.00M
Diluted EPS 2.70-7.212.971.782.082.132.562.953.543.135.283.576.61-8.839.216.208.738.79
R&D Expense -78.90M88.40M93.80M98.60M96.00M102.50M91.90M89.70M93.40M98.20M92.60M112.80M-136.60M136.10M135.80M137.80M136.60M

Compounded Sales Growth

5 Years:-0.68%
1 Year:-

Compounded Profit Growth

5 Years:-3.14%
1 Year:-

Stock Price Performance

1 Year:-8.58%
6 Months:-5.72%
3 Months:-18.59%
1 Month:-2.38%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --5.00B5.10B4.97B5.11B4.61B4.36B4.13B4.40B5.14B5.18B5.49B6.08B-7.97B7.95B8.21B8.40B8.80B
Current Assets ----------------2.78B2.80B3.08B2.99B
Cash & Equivalents 71.50M105.50M138.10M127.50M178.00M235.40M351.10M207.20M158.80M195.10M224.40M232.00M253.70M252.30M-162.70M167.20M215.00M329.10M202.80M
Inventory ----------------1.01B920.70M978.10M975.80M
Receivables ----------------1.37B1.41B1.47B1.50B
Total Liabilities ----------------5.92B6.08B6.09B6.56B
Current Liabilities --1.87B1.83B1.65B2.07B1.55B1.59B1.46B2.00B1.97B1.99B2.25B1.93B-2.55B2.80B2.70B2.86B2.65B
Long Term Debt ---956.20M954.20M-----------2.50B2.62B2.56B3.21B
Total Debt ----------------3.10B3.24B3.15B3.73B
Total Equity 1.99B1.75B1.36B1.65B1.66B1.54B1.47B1.05B965.70M925.50M1.03B955.10M1.20B1.48B-1.92B2.03B2.13B2.31B2.24B
Shares Outstanding ----------------124.13M124.13M124.13M124.13M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 539.70M569.00M486.70M422.70M513.40M319.60M354.90M473.70M582.10M645.70M457.90M746.50M751.30M-1.05B961.00M826.00M938.80M881.40M
Investing Cash Flow -293.50M-105.80M-107.80M-104.20M-160.00M339.40M-170.40M-142.90M-432.20M-543.30M-232.50M-251.00M-554.20M--1.74B-332.70M-459.00M-243.10M-596.00M
Financing Cash Flow -208.50M-432.70M-391.50M-271.50M-297.60M-546.20M-323.50M-367.30M-106.20M-83.90M-208.10M-470.30M-207.70M-604.30M-615.20M-317.20M-576.10M-414.90M
Capital Expenditure -118.40M-69.70M-83.50M-109.60M-99.20M-129.20M-147.90M-135.80M-176.90M-190.50M-226.70M-219.40M-201.40M--255.00M-298.50M-285.10M-239.80M-200.40M
Free Cash Flow 421.30M499.30M403.20M313.10M414.20M190.40M207.00M337.90M405.20M455.20M231.20M527.10M549.90M-791.80M662.50M540.90M699.00M681.00M
Net Change in Cash ---------------13.10M49.80M119.60M-129.50M
Share Buybacks 9.80M-108.70M13.50M235.20M283.50M355.50M232.30M262.40M129.70M392.90M237.70M104.30M-180.90M379.50M137.50M247.50M572.30M

Ratios (Annual)

Figures in %.

Metric Dec 2008Jan 2010Jan 2011Dec 2011Dec 2012Dec 2013Jan 2015Jan 2016Dec 2016Dec 2017Dec 2018Dec 2019Jan 2021Dec 2021Jan 2022Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------27.9%27.4%26.8%26.9%27.6%-27.5%26.6%27.2%28.9%28.8%
Operating Margin % ---------------11.9%11.5%12.7%12.7%
Net Margin % --------5.3%4.3%6.5%4.3%8.0%-8.8%8.4%6.0%8.1%7.8%
ROE % 15.2%-54.8%19.3%11.5%----34.7%27.3%48.9%25.2%37.4%-38.5%37.3%23.6%30.5%30.7%
ROCE % ---------------20.8%17.5%20.1%18.3%

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