Revenue (FY 2025)
↓-33.6% YoY
$138.49M
3-Yr CAGR: -10.1%
Net Income
↑626.2% YoY
$547.16M
Net Margin: 395.1%
Free Cash Flow
↓-82.8% YoY
-$91.53M
FCF Yield: -26.08%
EPS (Diluted)
↑616.0% YoY
$3.87
Basic: $3.95
Return on Equity
Efficiency
151.2%
ROA: 32.7%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (AIV)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $995.9M | — | $799.5M | $430.4M | — | $2.67 | — | $1.32 | 21.78% | $377.7M | — | — |
| FY 2017 | $1,005.4M | +1.0% | $810.8M | $315.8M | -26.6% | $1.96 | -26.6% | $1.44 | 24.70% | $394.1M | — | — |
| FY 2018 | $972.4M | -3.3% | $771.8M | $666.2M | +111.0% | $4.21 | +114.8% | $1.52 | 25.98% | $396.4M | — | — |
| FY 2019 | $914.3M | -6.0% | $745.5M | $474.1M | -28.8% | $3.15 | -25.2% | $3.19 | 46.30% | $374.5M | — | — |
| FY 2020 | $151.5M | -83.4% | $123.9M | $-5.0M | -101.1% | $-0.03 | -101.0% | — | 0.00% | $47.8M | — | — |
| FY 2021 | $169.8M | +12.1% | $116.9M | $-5.9M | -17.2% | $-0.04 | -33.3% | — | 0.00% | $12.6M | — | — |
| FY 2022 | $190.3M | +12.1% | $116.5M | $74.6M | +1,362.9% | $0.49 | +1,325.0% | $0.02 | 0.28% | $204.2M | $75.0M | — |
| FY 2023 | $187.0M | -1.8% | $149.3M | $-166.2M | -322.7% | $-1.16 | -336.7% | — | 0.00% | $50.5M | $46.4M | -38.2% |
| FY 2024 | $208.7M | +11.6% | $138.6M | $-104.0M | +37.4% | $-0.75 | +35.3% | — | 0.00% | $47.0M | $47.0M | +1.3% |
| FY 2025 | $138.5M | -33.6% | $79.1M | $547.2M | +626.2% | $3.87 | +616.0% | $2.83 | 47.64% | $8.1M | $8.1M | -82.8% |
Valuation
Market Price
$2.43
Market Cap
$351.01M
Enterprise Value
$694.74M
P/E Ratio
0.63
P/B Ratio
0.97
FCF Yield
-26.08%
Dividend Yield
116.46%
Shares Outstanding
Profitability & Margins
Gross Margin
57.09%
Operating Margin
11.44%
Net Margin
395.10%
Return on Equity (ROE)
151.21%
Return on Assets (ROA)
32.65%
Asset Turnover
0.08x
Revenue 3-Yr CAGR
-10.06%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
2.041
Debt / Assets
0.441
Cash & Equivalents
$394.89M
Total Debt
$738.62M
Book Value / Share
$2.52
Cash Flow Efficiency
Operating Cash Flow
$8.09M
Capital Expenditures (CapEx)
$99.62M
Free Cash Flow
-$91.53M
OCF / Revenue
5.84%
FCF / Revenue
-66.09%
FCF 3-Yr CAGR
-52.39%
Per Share Metrics
EPS (Diluted)
$3.87
EPS (Basic)
$3.95
Dividends / Share
$2.83
Book Value / Share
$2.52
EPS YoY Growth
616.00%
Balance Sheet (FY 2025)
Total Assets
$1.68B
Total Liabilities
$1.31B
Stockholders' Equity
$361.85M
Current Assets
N/A
Current Liabilities
N/A