Revenue (FY 2025)
↓-5.6% YoY
$158.10M
3-Yr CAGR: 8.1%
Net Income
↓-51.1% YoY
$21.24M
Net Margin: 13.4%
Free Cash Flow
↑267.8% YoY
$17.02M
FCF Yield: 4.43%
EPS (Diluted)
↓-52.1% YoY
$1.01
Basic: $1.02
Return on Equity
Efficiency
7.5%
ROA: 3.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SHIP)
All monetary values in millions ($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 | $34.7M | — | $33.3M | $-24.6M | — | $-1.20 | — | — | 0.00% | $-15.3M | $-56.1M | — |
| FY 2017 | $77.7M | +124.2% | $74.8M | $-3.2M | +86.9% | $-1.35 | -12.5% | — | 0.00% | $2.8M | $-30.2M | +46.2% |
| FY 2018 | $94.9M | +22.1% | $78.4M | $-21.1M | -550.9% | $-8.40 | -522.2% | — | 0.00% | $5.7M | $-25.2M | +16.6% |
| FY 2019 | $89.5M | -5.6% | $18.0M | $-11.7M | +44.4% | $-0.76 | +91.0% | — | 0.00% | $13.1M | $0.8M | +103.0% |
| FY 2020 | $65.7M | -26.6% | $6.3M | $-18.4M | -56.9% | $-0.55 | +27.6% | — | 0.00% | $-9.7M | $-29.9M | -4,042.6% |
| FY 2021 | $153.1M | +133.1% | $79.6M | $41.3M | +325.3% | $0.25 | +145.5% | — | 0.00% | $80.8M | $-116.5M | -289.2% |
| FY 2022 | $125.0M | -18.3% | $47.1M | $17.2M | -58.3% | $0.96 | +284.0% | — | 0.00% | $37.3M | $-33.0M | +71.6% |
| FY 2023 | $110.2M | -11.8% | $43.5M | $2.3M | -86.8% | $0.12 | -87.5% | — | 0.00% | $31.3M | $31.0M | +193.9% |
| FY 2024 | $167.5M | +51.9% | $86.5M | $43.5M | +1,805.0% | $2.11 | +1,658.3% | — | 0.00% | $75.3M | $4.6M | -85.1% |
| FY 2025 | $158.1M | -5.6% | $63.8M | $21.2M | -51.1% | $1.01 | -52.1% | — | 0.00% | $52.6M | $17.0M | +267.8% |
Valuation
Market Price
$18.20
Market Cap
$384.28M
Enterprise Value
$626.19M
P/E Ratio
18.02
P/B Ratio
1.37
FCF Yield
4.43%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
40.36%
Operating Margin
27.41%
Net Margin
13.44%
Return on Equity (ROE)
7.55%
Return on Assets (ROA)
3.50%
Asset Turnover
0.26x
Revenue 3-Yr CAGR
8.14%
Financial Health & Liquidity
Current Ratio
0.85
Cash Ratio
0.55
Debt / Equity
1.031
Debt / Assets
0.478
Cash & Equivalents
$48.24M
Total Debt
$290.16M
Book Value / Share
$13.33
Cash Flow Efficiency
Operating Cash Flow
$52.61M
Capital Expenditures (CapEx)
$35.59M
Free Cash Flow
$17.02M
OCF / Revenue
33.27%
FCF / Revenue
10.77%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$1.01
EPS (Basic)
$1.02
Dividends / Share
N/A
Book Value / Share
$13.33
EPS YoY Growth
-52.13%
Balance Sheet (FY 2025)
Total Assets
$606.58M
Total Liabilities
$325.20M
Stockholders' Equity
$281.38M
Current Assets
$74.89M
Current Liabilities
$88.06M