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$77.95
+24.24% 1Y

Market & Price

Market Cap
-
Current Price
$77.95
High / Low (52W)
$81.66 / $55.52
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
20.76%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$1.31
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$14.67B
Current Assets
$8.50B
Working Capital
$825.00M

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
-3.43%
Profit 5Y
-9.01%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Healthy ROCE of 20.8%.

CONS

  • Revenue declined at -3.4% CAGR over 5 years.
  • Earnings shrank at -9.0% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).
  • RSI at 82 suggests overbought conditions.

* 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 Jul 2016Oct 2016Jan 2017Apr 2017Jul 2017Oct 2017Feb 2018May 2018Aug 2018Nov 2018Feb 2019May 2019Aug 2019Nov 2019Feb 2020May 2020Aug 2020Oct 2020May 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023May 2024Aug 2024Oct 2024Nov 2024Jan 2025Apr 2025May 2025Jul 2025Aug 2025Oct 2025Nov 2025Jan 2026Apr 2026
Revenue ----8.94B9.32B-9.11B9.38B9.59B-9.14B9.54B9.76B-8.56B9.91B11.85B11.64B11.85B11.91B10.65B10.33B10.59B9.47B9.58B9.76B8.85B9.29B-9.45B13.95B8.77B8.77B9.44B-9.67B-13.81B-
Cost of Revenue -------------------------------11.03B6.72B-7.24B-7.42B-10.93B-
Gross Profit 2.06B2.20B3.03B2.02B2.15B2.28B3.42B2.12B2.23B2.32B3.28B2.17B2.28B2.36B3.23B1.97B2.27B2.79B2.71B2.81B2.80B2.35B2.29B2.33B2.15B2.22B2.23B2.06B2.19B-2.22B2.92B2.05B2.05B2.19B2.19B2.25B2.25B2.88B-
Operating Expenses -------------------------------2.23B1.72B-1.83B-1.88B-2.19B-
Operating Income 289.00M312.00M881.00M300.00M321.00M350.00M872.00M265.00M335.00M322.00M978.00M334.00M313.00M395.00M967.00M229.00M568.00M561.00M769.00M797.00M670.00M462.00M371.00M365.00M311.00M348.00M354.00M312.00M383.00M-350.00M685.00M328.00M219.00M365.00M251.00M364.00M198.00M693.00M-
EBITDA -------------------------------452.00M445.00M-476.00M-423.00M-938.00M-
Interest Expense -------------------------------13.00M12.00M-12.00M-12.00M-11.00M-
Pretax Income -------------------------------223.00M222.00M-253.00M-205.00M-724.00M-
Tax Provision -------------------------------106.00M19.00M-68.00M-64.00M-186.00M-
Net Income 198.00M194.00M607.00M188.00M209.00M239.00M364.00M208.00M244.00M277.00M735.00M265.00M238.00M293.00M745.00M159.00M432.00M391.00M595.00M734.00M499.00M341.00M306.00M277.00M244.00M274.00M263.00M246.00M291.00M-273.00M117.00M202.00M202.00M186.00M186.00M140.00M140.00M541.00M-
Diluted EPS 0.610.611.910.600.670.781.230.720.860.992.690.980.891.102.840.611.651.482.322.902.001.491.351.221.111.251.211.131.34-1.26-0.950.950.870.870.660.662.561.31

Profit & Loss (Annual)

Figures in USD.

Metric Mar 2008Feb 2009Feb 2010Feb 2011Jan 2012Mar 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Revenue ----------39.40B42.15B42.88B43.64B47.26B51.76B46.30B43.45B43.45B41.53B41.53B41.69B
Cost of Revenue ----------------36.39B33.85B-32.14B-32.32B
Gross Profit 9.55B11.00B12.04B12.54B9.91B10.98B9.02B9.40B9.05B9.19B9.44B9.88B9.96B10.05B10.57B11.64B9.91B9.60B9.60B9.38B9.38B9.37B
Operating Expenses ----------------7.97B7.88B-7.65B-7.62B
Operating Income 2.16B1.87B2.37B2.37B1.90B2.20B90.00M1.14B1.45B1.38B1.85B1.84B1.90B2.01B2.39B3.04B1.94B1.73B1.57B1.73B1.26B1.75B
EBITDA ----------------2.74B2.60B-2.21B-2.28B
Interest Expense ----------------35.00M52.00M-51.00M-47.00M
Pretax Income ----------------1.79B1.62B-1.29B-1.40B
Tax Provision ----------------370.00M381.00M-372.00M-337.00M
Net Income 1.41B1.00B1.32B1.28B-1.43B-1.23B-441.00M532.00M1.23B897.00M1.23B1.00B1.46B1.54B1.80B2.45B1.42B1.24B1.24B927.00M927.00M1.07B
Diluted EPS 3.122.393.103.08-3.72-3.27-1.301.533.492.563.813.265.205.756.849.846.295.685.684.284.285.04

Compounded Sales Growth

5 Years:-3.43%
1 Year:-

Compounded Profit Growth

5 Years:-9.01%
1 Year:-

Stock Price Performance

1 Year:+24.24%
6 Months:+0.66%
3 Months:+27.70%
1 Month:+32.73%

Balance Sheet (Annual)

Figures in USD.

Metric Mar 2007Mar 2008Feb 2009Feb 2010Feb 2011Jan 2012Mar 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Total Assets --15.83B18.30B17.85B-16.00B16.79B13.99B15.24B13.52B13.86B13.05B12.90B15.59B19.07B-15.80B14.97B14.97B14.78B14.78B14.67B
Current Assets -----------------8.80B7.90B-8.22B-8.50B
Cash & Equivalents 1.21B1.44B498.00M1.83B1.10B1.40B1.20B1.83B2.68B2.43B1.98B2.24B1.10B1.98B2.23B5.49B-1.87B1.45B1.45B1.58B1.58B1.74B
Inventory -----------------5.14B4.96B-5.08B-5.23B
Receivables -----------------1.14B939.00M-1.04B-1.04B
Total Liabilities -----------------13.01B11.91B-11.97B-11.71B
Current Liabilities --8.44B8.98B8.66B-8.86B10.81B7.44B7.78B6.92B7.12B7.82B7.51B8.06B10.52B-8.98B7.91B7.91B8.02B8.02B7.68B
Long Term Debt ---------1.57B1.34B1.32B-1.33B1.26B1.25B-1.16B1.15B1.15B1.14B1.14B1.17B
Total Debt -----------------3.98B3.98B-4.05B-4.13B
Total Equity --4.64B6.32B6.60B-3.75B3.06B3.99B5.00B4.38B--3.31B3.48B4.59B-2.79B3.05B3.05B2.81B2.81B2.96B
Shares Outstanding -----------------218.10M215.40M-211.40M-209.10M

Cash Flows (Annual)

Figures in USD.

Metric Mar 2008Feb 2009Feb 2010Feb 2011Jan 2012Mar 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Operating Cash Flow 2.02B1.88B2.21B1.19B3.10B3.29B1.45B1.09B1.94B1.34B2.56B2.14B2.41B2.56B4.93B-1.82B1.47B1.47B2.10B2.10B1.96B
Investing Cash Flow 1.46B-3.43B-540.00M-569.00M-647.00M-724.00M-538.00M-517.00M-1.71B-526.00M-877.00M-1.00B508.00M-895.00M-788.00M--962.00M-781.00M-781.00M-704.00M-704.00M-730.00M
Financing Cash Flow -3.38B591.00M-348.00M-1.36B-2.14B-2.48B-211.00M319.00M-223.00M-1.54B-1.42B-2.30B-2.02B-1.50B-876.00M--1.81B-1.14B-1.14B-1.31B-1.31B-1.08B
Capital Expenditure -797.00M-1.30B-615.00M-744.00M-709.00M-766.00M-705.00M-547.00M-561.00M-649.00M-580.00M-688.00M-819.00M-743.00M-713.00M--930.00M-795.00M-795.00M-706.00M-706.00M-704.00M
Free Cash Flow 1.23B574.00M1.59B446.00M2.39B2.53B749.00M547.00M1.37B694.00M1.98B1.45B1.59B1.82B4.21B-894.00M675.00M675.00M1.39B1.39B1.26B
Net Change in Cash -----------------944.00M-455.00M-85.00M-149.00M
Share Buybacks 3.46B-01.19B1.37B1.50B122.00M001.00B698.00M2.00B1.50B1.00B312.00M3.50B1.01B-340.00M-500.00M273.00M
Dividends Paid 204.00M223.00M234.00M237.00M228.00M228.00M224.00M233.00M251.00M499.00M505.00M409.00M497.00M527.00M568.00M688.00M789.00M-801.00M-807.00M801.00M

Ratios (Annual)

Figures in %.

Metric Mar 2008Feb 2009Feb 2010Feb 2011Jan 2012Mar 2012Feb 2013Feb 2014Jan 2015Jan 2016Jan 2017Feb 2018Feb 2019Feb 2020Jan 2021Jan 2022Jan 2023Jan 2024Feb 2024Jan 2025Feb 2025Jan 2026
Gross Margin % ----------24.0%23.4%23.2%23.0%22.4%22.5%21.4%22.1%22.1%22.6%22.6%22.5%
Operating Margin % ----------4.7%4.4%4.4%4.6%5.1%5.9%4.2%4.0%3.6%4.2%3.0%4.2%
Net Margin % ----------3.1%2.4%3.4%3.5%3.8%4.7%3.1%2.9%2.9%2.2%2.2%2.6%
ROE % -21.6%20.8%19.3%--32.9%-14.4%13.3%24.7%20.5%--44.3%44.3%39.2%-50.8%40.6%40.6%33.0%33.0%36.1%
ROCE % -25.3%25.4%25.8%-30.8%1.5%17.5%19.4%20.9%27.5%35.2%35.3%26.7%28.0%-28.5%24.5%22.3%25.6%18.7%25.0%

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