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$18.78
-37.90% 1Y

Market & Price

Market Cap
-
Current Price
$18.78
High / Low (52W)
$31.45 / $15.79
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
-1.26%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.03
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$20.05B
Current Assets
$6.87B
Working Capital
$3.90B

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
3.79%
Profit 5Y
20.22%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Profit CAGR of 20.2% over 5 years.

CONS

  • Trading 40.3% below its 52-week high.
  • 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 Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----2.48B2.60B2.71B2.77B2.69B2.81B2.76B2.83B2.64B2.83B2.85B3.04B2.80B2.72B2.97B3.18B2.95B3.10B3.23B3.56B3.59B3.61B3.75B2.44B2.59B2.60B2.73B2.49B2.69B--2.62B2.81B2.83B2.97B2.70B
Cost of Revenue -----------------------------------1.76B1.82B1.89B2.40B1.81B
Gross Profit 965.00M972.00M1.07B1.10B1.04B1.13B1.13B1.16B1.12B1.22B1.23B1.18B1.08B1.15B1.23B1.30B1.16B1.04B1.20B1.19B1.15B1.23B1.32B1.26B1.37B1.04B1.39B964.00M1.03B1.06B1.10B961.00M1.03B--861.00M991.00M950.00M577.00M891.00M
Operating Expenses -----------------------------------803.00M800.00M778.00M821.00M825.00M
Operating Income 188.00M68.00M186.00M-353.00M347.00M300.00M-434.00M377.00M382.00M391.00M383.00M350.00M503.00M-409.00M331.00M470.00M-390.00M424.00M513.00M163.00M264.00M-2.88B-129.00M-17.00M179.00M-115.00M179.00M--58.00M191.00M172.00M-244.00M66.00M
EBITDA -----------------------------------325.00M462.00M426.00M-447.00M309.00M
Interest Expense -----------------------------------81.00M72.00M68.00M69.00M78.00M
Pretax Income ------------------------------------3.00M133.00M121.00M-756.00M-6.00M
Tax Provision ------------------------------------67.00M11.00M172.00M279.00M11.00M
Net Income 3.38B1.21B130.00M243.00M272.00M265.00M251.00M-71.00M382.00M341.00M518.00M305.00M342.00M313.00M369.00M-23.00M332.00M246.00M356.00M168.00M298.00M298.00M450.00M71.00M252.00M-2.94B181.00M44.00M-141.00M2.51B245.00M37.00M-314.00M--126.00M91.00M-46.00M-1.13B-15.00M
Diluted EPS 6.122.190.240.440.490.480.45-0.130.690.620.950.570.660.600.71-0.050.640.480.690.330.580.590.890.140.50-5.830.360.09-0.284.930.480.07-0.61---0.030.18-0.09-2.19-0.03
R&D Expense 136.00M195.00M159.00M-127.00M155.00M150.00M-141.00M172.00M166.00M175.00M129.00M166.00M144.00M-146.00M117.00M123.00M-128.00M139.00M129.00M150.00M148.00M151.00M-164.00M165.00M133.00M-120.00M130.00M129.00M-140.00M134.00M118.00M-139.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---------10.16B10.58B11.10B11.36B11.67B-10.06B10.36B10.64B11.24B
Cost of Revenue ---------------6.51B6.21B6.65B7.87B
Gross Profit 5.52B6.13B6.53B5.96B7.05B7.13B4.16B4.58B4.15B4.12B4.47B4.76B4.76B4.59B-3.55B4.15B3.98B3.38B
Operating Expenses ---------------3.58B3.44B3.54B3.20B
Operating Income ------496.00M656.00M449.00M745.00M1.29B1.58B1.77B1.62B--33.00M707.00M439.00M177.00M
EBITDA ----------------1.76B1.73B1.12B766.00M
Interest Expense ---------------413.00M508.00M408.00M290.00M
Pretax Income ----------------3.25B242.00M-289.00M-505.00M
Tax Provision ----------------135.00M61.00M37.00M395.00M
Net Income 1.71B2.01B2.21B1.42B2.22B2.33B2.01B2.50B968.00M4.96B602.00M1.55B1.00B1.10B--2.43B2.66B-649.00M-957.00M
Diluted EPS 2.613.163.592.393.884.183.664.561.769.011.082.831.932.13--4.835.25-1.27-1.87
R&D Expense 760.00M868.00M917.00M915.00M946.00M1.08B582.00M610.00M603.00M646.00M615.00M654.00M595.00M521.00M531.00M450.00M518.00M590.00M518.00M

Compounded Sales Growth

5 Years:3.79%
1 Year:-

Compounded Profit Growth

5 Years:20.22%
1 Year:-

Stock Price Performance

1 Year:-37.90%
6 Months:+0.80%
3 Months:-7.76%
1 Month:+11.18%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --15.40B17.35B17.49B19.07B20.39B25.22B26.14B20.96B15.55B17.11B-16.84B16.52B16.80B15.72B16.24B17.50B18.19B20.02B-28.29B28.28B25.78B20.05B
Current Assets ----------------------8.01B9.60B8.85B6.87B
Cash & Equivalents 2.48B2.54B2.13B2.79B2.69B2.90B3.27B2.73B2.92B2.21B2.80B3.39B-2.95B2.86B2.86B1.84B1.90B2.93B3.33B3.73B-1.72B3.08B1.76B1.97B
Inventory ----------------------2.68B1.92B2.05B2.23B
Receivables ----------------------2.57B1.72B1.68B1.86B
Total Liabilities -----------8.00B-7.78B7.69B7.71B7.85B8.65B9.70B10.28B11.29B-22.39B19.81B18.76B13.95B
Current Liabilities --3.63B4.46B4.04B4.86B4.76B5.25B6.04B5.75B2.74B2.82B-2.60B2.59B2.66B2.81B3.28B2.56B3.23B3.33B-4.75B6.50B6.51B2.97B
Long Term Debt --------------------6.23B-15.23B11.09B10.37B9.47B
Total Debt ----------------------17.20B14.11B13.45B9.78B
Total Equity --6.23B7.19B6.57B6.58B6.94B8.46B8.12B8.85B8.29B9.12B-161.00M9.07B8.84B9.11B7.84B7.57B7.78B7.88B8.69B-5.83B8.40B6.96B6.13B
Shares Outstanding ----------------------683.49M683.49M683.49M683.49M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.31B2.52B2.91B3.00B2.82B3.11B3.20B3.21B1.77B1.65B1.71B2.02B2.10B1.87B-1.21B1.73B1.02B845.00M
Investing Cash Flow -305.00M-993.00M-1.15B-1.26B-1.43B-1.57B-5.36B-1.54B-1.81B-715.00M-1.29B-916.00M-1.10B-1.18B--931.00M3.21B-626.00M2.84B
Financing Cash Flow -1.97B-1.93B-1.01B-1.72B-1.14B-1.11B1.65B-1.40B-481.00M-324.00M93.00M-2.60B498.00M-345.00M--1.44B-3.49B-1.08B-4.22B
Capital Expenditure ----------------635.00M-436.00M-460.00M-522.00M
Free Cash Flow ---------------576.00M1.29B559.00M323.00M
Net Change in Cash ----------------1.16B1.45B-688.00M-530.00M
Share Buybacks 1.85B1.99B1.22B1.45B1.58B1.48B913.00M550.00M-292.00M564.00M2.45B1.27B500.00M600.00M32.00M00-

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---------40.5%42.3%42.9%41.9%39.3%-35.3%40.1%37.5%30.1%
Operating Margin % ---------7.3%12.2%14.3%15.6%13.8%--0.3%6.8%4.1%1.6%
Net Margin % ---------48.9%5.7%13.9%8.8%9.4%--24.2%25.6%-6.1%-8.5%
ROE % -32.3%30.7%21.6%33.8%33.5%23.8%30.8%10.9%59.9%6.6%19.7%12.7%12.7%--41.7%31.6%-9.3%-15.6%
ROCE % ------2.5%3.3%3.0%5.8%9.0%12.3%11.8%9.7%--0.1%3.2%2.3%1.0%

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