Revenue (FY 2025)
↑6.0% YoY
$960.13M
3-Yr CAGR: 1.7%
Net Income
↓-70.4% YoY
$8.21M
Net Margin: 0.9%
Free Cash Flow
↑135.8% YoY
$77.44M
FCF Yield: 3.79%
EPS (Diluted)
↓-71.4% YoY
$0.04
Basic: $0.04
Return on Equity
Efficiency
0.4%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (SHO)
All monetary values in millions ($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 | $1,189.3M | — | $170.4M | $117.5M | — | $0.55 | — | $0.68 | 4.46% | $305.4M | — | — |
| FY 2017 | $1,193.6M | +0.4% | $141.0M | $131.7M | +12.1% | $0.59 | +7.3% | $0.73 | 4.42% | $310.8M | — | — |
| FY 2018 | $1,159.1M | -2.9% | $298.9M | $236.4M | +79.5% | $1.05 | +78.0% | $0.69 | 5.30% | $305.3M | — | — |
| FY 2019 | $1,115.2M | -3.8% | $142.6M | $122.0M | -48.4% | $0.54 | -48.6% | $0.74 | 5.32% | $290.9M | — | — |
| FY 2020 | $267.9M | -76.0% | $267.9M | $-417.6M | -442.3% | $-1.93 | -457.4% | $0.05 | 0.44% | $-116.7M | — | — |
| FY 2021 | $509.1M | +90.0% | $33.1M | $13.6M | +103.2% | $0.06 | +103.1% | $0.06 | 0.54% | $28.4M | — | — |
| FY 2022 | $912.1M | +79.1% | $91.1M | $72.6M | +435.0% | $0.34 | +466.7% | $0.10 | 1.04% | $209.4M | $-151.7M | — |
| FY 2023 | $986.5M | +8.2% | $211.3M | $191.7M | +164.1% | $0.93 | +173.5% | $0.30 | 2.80% | $198.1M | $88.0M | +158.0% |
| FY 2024 | $905.8M | -8.2% | $855.7M | $27.8M | -85.5% | $0.14 | -84.9% | $0.34 | 2.87% | $170.4M | $-216.3M | -345.8% |
| FY 2025 | $960.1M | +6.0% | $907.2M | $8.2M | -70.4% | $0.04 | -71.4% | $0.36 | 4.03% | $181.8M | $77.4M | +135.8% |
Valuation
Market Price
$10.98
Market Cap
$2.05B
Enterprise Value
$2.85B
P/E Ratio
274.62
P/B Ratio
1.05
FCF Yield
3.79%
Dividend Yield
3.28%
Shares Outstanding
Profitability & Margins
Gross Margin
94.48%
Operating Margin
2.58%
Net Margin
0.86%
Return on Equity (ROE)
0.42%
Return on Assets (ROA)
0.27%
Asset Turnover
0.32x
Revenue 3-Yr CAGR
1.73%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.29
Debt / Equity
0.472
Debt / Assets
0.303
Cash & Equivalents
$109.19M
Total Debt
$918.09M
Book Value / Share
$10.44
Cash Flow Efficiency
Operating Cash Flow
$181.76M
Capital Expenditures (CapEx)
$104.31M
Free Cash Flow
$77.44M
OCF / Revenue
18.93%
FCF / Revenue
8.07%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$0.04
EPS (Basic)
$0.04
Dividends / Share
$0.36
Book Value / Share
$10.44
EPS YoY Growth
-71.43%
Balance Sheet (FY 2025)
Total Assets
$3.03B
Total Liabilities
$1.08B
Stockholders' Equity
$1.94B
Current Assets
$14.67M
Current Liabilities
$380.89M