Revenue (FY 2025)
↑6.6% YoY
$1.60B
3-Yr CAGR: -13.5%
Net Income
↑111.1% YoY
$19.94M
Net Margin: 1.2%
Free Cash Flow
↑151.0% YoY
$31.98M
FCF Yield: 2.64%
EPS (Diluted)
↑110.8% YoY
$0.04
Basic: $0.04
Return on Equity
Efficiency
172.2%
ROA: 0.5%
⚡ Elevated ROE due to low book equity from buybacks
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CCO)
All monetary values in millions ($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 | $2,702.4M | — | $1,284.1M | $141.4M | — | $0.39 | — | $2.09 | 41.37% | $310.3M | $80.5M | — |
| FY 2017 | $2,588.7M | -4.2% | $1,178.9M | $-644.3M | -555.6% | $-1.78 | -556.4% | $0.92 | 20.03% | $160.1M | $-64.1M | -179.6% |
| FY 2018 | $2,721.7M | +5.1% | $1,251.0M | $-218.2M | +66.1% | $-0.60 | +66.3% | $0.08 | 1.63% | $187.3M | $-23.8M | +62.9% |
| FY 2019 | $2,683.8M | -1.4% | $1,231.6M | $-363.3M | -66.5% | $-0.88 | -46.7% | $0.00 | 0.06% | $214.5M | $-6.6M | +72.2% |
| FY 2020 | $1,854.6M | -30.9% | $653.4M | $-582.7M | -60.4% | $-1.25 | -42.0% | $0.00 | 0.05% | $-137.8M | $-258.2M | -3,796.4% |
| FY 2021 | $2,241.1M | +20.8% | $1,354.1M | $-433.8M | +25.6% | $-0.93 | +25.6% | — | 0.00% | $-133.5M | $-281.5M | -9.0% |
| FY 2022 | $2,481.1M | +10.7% | $1,892.4M | $-96.6M | +77.7% | $-0.20 | +78.5% | — | 0.00% | $140.0M | $-44.7M | +84.1% |
| FY 2023 | $2,127.1M | -14.3% | $1,466.8M | $-310.9M | -221.9% | $-0.65 | -225.0% | — | 0.00% | $31.3M | $-135.3M | -202.9% |
| FY 2024 | $1,505.2M | -29.2% | $824.7M | $-179.3M | +42.3% | $-0.37 | +43.1% | — | 0.00% | $79.7M | $-62.6M | +53.7% |
| FY 2025 | $1,604.1M | +6.6% | $856.1M | $19.9M | +111.1% | $0.04 | +110.8% | — | 0.00% | $114.9M | $32.0M | +151.0% |
Valuation
Market Price
$2.38
Market Cap
$1.21B
Enterprise Value
$6.12B
P/E Ratio
59.50
P/B Ratio
104.60
FCF Yield
2.64%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
53.37%
Operating Margin
19.36%
Net Margin
1.24%
Return on Equity (ROE)
172.17%
Return on Assets (ROA)
0.52%
Asset Turnover
0.42x
Revenue 3-Yr CAGR
-13.53%
Financial Health & Liquidity
Current Ratio
1.28
Cash Ratio
0.31
Debt / Equity
440.635
Debt / Assets
1.333
Cash & Equivalents
$190.02M
Total Debt
$5.10B
Book Value / Share
$0.02
Cash Flow Efficiency
Operating Cash Flow
$114.86M
Capital Expenditures (CapEx)
$82.88M
Free Cash Flow
$31.98M
OCF / Revenue
7.16%
FCF / Revenue
1.99%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.04
EPS (Basic)
$0.04
Dividends / Share
N/A
Book Value / Share
$0.02
EPS YoY Growth
110.81%
Balance Sheet (FY 2025)
Total Assets
$3.83B
Total Liabilities
$3.82B
Stockholders' Equity
$11.58M
Current Assets
$793.19M
Current Liabilities
$618.09M