Revenue (FY 2025)
↓-0.9% YoY
$568.09M
3-Yr CAGR: 3.5%
Net Income
↑162.2% YoY
$27.27M
Net Margin: 4.8%
Free Cash Flow
↑90.8% YoY
$72.11M
FCF Yield: 8.14%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
11.9%
ROA: 4.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BVS)
All monetary values in millions ($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 2019 | $340.1M | — | $249.2M | $6.3M | — | — | — | — | — | $40.7M | $38.4M | — |
| FY 2020 | $321.2M | -5.6% | $233.5M | $14.7M | +133.8% | — | — | — | — | $71.8M | $67.7M | +76.5% |
| FY 2021 | $430.9M | +34.2% | $302.7M | $9.6M | -34.9% | — | — | — | — | $23.0M | $15.6M | -76.9% |
| FY 2022 | $512.1M | +18.8% | $331.1M | $-213.4M | -2,326.1% | — | — | — | — | $-13.5M | $-23.6M | -250.9% |
| FY 2023 | $512.3M | +0.0% | $328.2M | $-195.6M | +8.3% | — | — | — | — | $15.3M | $8.0M | +133.9% |
| FY 2024 | $573.3M | +11.9% | $388.2M | $-43.8M | +77.6% | — | — | — | — | $38.8M | $37.8M | +373.4% |
| FY 2025 | $568.1M | -0.9% | $388.2M | $27.3M | +162.2% | — | — | — | — | $74.7M | $72.1M | +90.8% |
Valuation
Market Price
$13.07
Market Cap
$885.47M
Enterprise Value
$1.13B
P/E Ratio
N/A
P/B Ratio
3.88
FCF Yield
8.14%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
68.33%
Operating Margin
9.50%
Net Margin
4.80%
Return on Equity (ROE)
11.94%
Return on Assets (ROA)
3.99%
Asset Turnover
0.83x
Revenue 3-Yr CAGR
3.52%
Financial Health & Liquidity
Current Ratio
2.63
Cash Ratio
12.17
Debt / Equity
1.287
Debt / Assets
0.430
Cash & Equivalents
$51.24M
Total Debt
$293.95M
Book Value / Share
$3.37
Cash Flow Efficiency
Operating Cash Flow
$74.67M
Capital Expenditures (CapEx)
$2.56M
Free Cash Flow
$72.11M
OCF / Revenue
13.14%
FCF / Revenue
12.69%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.37
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$683.56M
Total Liabilities
$455.11M
Stockholders' Equity
$228.45M
Current Assets
$11.06M
Current Liabilities
$4.21M