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$29.09
+22.44% 1Y

Market & Price

Market Cap
-
Current Price
$29.09
High / Low (52W)
$32.14 / $22.34
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
-
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$0.55
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$23.22B
Current Assets
-
Working Capital
-

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
19.02%
Profit 5Y
-6.30%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 19.0% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -6.3% CAGR over 5 years.

* 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 Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 72.00M76.91M75.88M101.64M102.34M100.83M115.66M103.65M109.92M108.42M108.54M107.18M109.11M118.28M114.69M92.06M94.97M97.02M99.04M101.29M97.40M145.00M90.72M89.74M97.71M108.33M117.75M114.14M109.85M107.80M80.04M55.54M108.67M125.61M110.18M91.48M94.65M144.92M221.94M214.67M
Cost of Revenue ----------------------------------------
Gross Profit ----------------------------------------
Operating Expenses ----------------------------------------
Operating Income ----------------------------------------
EBITDA ----------------------------------------
Interest Expense -----------------------------------67.90M65.39M83.56M112.84M101.61M
Pretax Income -----------------------------------25.48M29.59M-71.87M138.66M65.95M
Tax Provision -----------------------------------6.38M7.57M-21.63M39.27M19.74M
Net Income 15.96M16.38M10.33M15.46M19.69M22.90M-2.81M25.25M34.03M32.23M14.26M23.64M25.45M22.62M25.75M-19.87M-549.38M21.23M15.01M13.03M21.64M63.75M20.25M20.20M23.11M18.72M30.50M27.64M23.86M19.55M-1.45M14.66M16.37M20.14M17.54M19.10M22.03M-50.24M99.39M46.22M
Diluted EPS 0.520.530.320.440.530.57-0.060.550.740.700.310.510.520.440.51-0.40-10.930.420.300.260.431.310.420.420.500.420.690.630.550.45-0.030.160.180.230.200.500.60-0.570.640.55

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------43.76M44.95M48.65M49.70M46.85M-328.02M371.31M355.56M552.99M
Cost of Revenue -----------------
Gross Profit -----------------
Operating Expenses -----------------
Operating Income -----------------
EBITDA -----------------
Interest Expense -------------45.41M237.58M298.94M329.68M
Pretax Income -------------139.95M93.91M91.69M121.86M
Tax Provision -------------30.20M18.91M22.98M31.59M
Net Income -15.93M13.86M17.58M-41.14M33.74M49.52M58.67M55.25M105.77M97.45M-533.02M-109.74M75.00M68.72M90.27M
Diluted EPS -0.980.971.491.651.361.731.881.392.291.97-10.60-3.382.021.831.03

Compounded Sales Growth

5 Years:19.02%
1 Year:-

Compounded Profit Growth

5 Years:-6.30%
1 Year:-

Stock Price Performance

1 Year:+22.44%
6 Months:+14.91%
3 Months:-1.06%
1 Month:-6.11%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --2.88B3.99B5.30B5.67B6.50B7.83B9.16B11.57B12.21B13.22B12.84B-9.19B11.38B11.91B23.22B
Current Assets ------------------
Cash & Equivalents 44.80M13.86M13.14M75.36M98.24M75.54M71.75M103.56M113.08M248.76M183.19M579.83M--382.96M133.03M543.67M2.04B
Inventory ------------------
Receivables ------------------
Total Liabilities --2.49B3.44B4.63B4.99B5.79B6.94B8.07B10.07B10.66B11.46B11.65B-8.19B10.18B10.68B20.72B
Current Liabilities ------------------
Long Term Debt ---227.40M284.94M191.60M151.42M192.12M231.95M469.77M398.98M702.55M531.64M-1.43B1.38B161.88M243.91M
Total Debt --------------1.45B1.41B1.56B879.07M
Total Equity 408.86M384.07M387.32M551.81M667.26M678.06M709.29M887.19M1.09B1.50B1.55B1.76B1.19B-992.12M1.20B1.22B2.50B
Shares Outstanding --------------35.52M40.42M40.37M89.58M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 11.89M40.69M40.17M28.65M127.41M55.82M86.29M98.14M78.09M222.25M111.53M227.64M-120.76M116.60M104.95M224.44M
Investing Cash Flow -95.78M-192.39M-34.09M-255.52M-515.19M-369.30M-454.49M-207.59M-282.90M-861.52M1.20B641.10M--557.69M-665.26M-139.60M2.30B
Financing Cash Flow 71.70M163.23M25.56M249.33M365.08M309.70M400.01M118.97M340.50M573.69M-917.47M109.30M-492.15M298.74M445.29M-1.03B
Capital Expenditure -3.53M-5.02M-7.99M-18.89M-13.10M-8.45M-7.34M-9.10M-11.26M-9.35M-10.56M-7.21M--7.39M-12.36M-4.99M-12.29M
Free Cash Flow 8.36M35.66M32.18M9.76M114.31M47.37M78.95M89.04M66.83M212.91M100.96M220.43M-113.37M104.24M99.97M212.16M
Net Change in Cash -------------55.22M-249.93M410.64M1.50B
Share Buybacks ----3.04M12.25M2.47M550.00K00052.75M473.00K68.71M124.52M23.84M17.54M-

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % -----------------
Net Margin % -------134.1%122.9%217.4%196.1%-1,137.6%-33.5%20.2%19.3%16.3%
ROE % -4.1%3.6%3.2%-6.1%4.8%5.6%5.4%3.7%6.8%5.5%-44.9%-11.1%6.3%5.6%3.6%
ROCE % -----------------

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