Revenue (FY 2025)
↑1.5% YoY
$2.02B
3-Yr CAGR: -4.6%
Net Income
↑11.6% YoY
$52.28M
Net Margin: 2.6%
Free Cash Flow
↓-21.6% YoY
$20.96M
FCF Yield: 167.45%
EPS (Diluted)
↑13.0% YoY
$7.76
Basic: $7.76
Return on Equity
Efficiency
38.7%
ROA: 2.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (STG)
All monetary values in millions ($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 | $418.9M | — | $347.9M | $-253.6M | — | $-66.40 | — | — | — | $89.3M | — | — |
| FY 2017 | $970.2M | +131.6% | $799.9M | $-918.6M | -262.3% | $-232.80 | -250.6% | — | — | $819.5M | $421.3M | — |
| FY 2018 | $1,982.5M | +104.3% | $239.1M | $-134.8M | +85.3% | $-147.27 | +36.7% | — | 0.00% | $26.3M | $-49.0M | -111.6% |
| FY 2019 | $2,200.8M | +11.0% | $258.2M | $-56.7M | +57.9% | $-57.81 | +60.7% | — | 0.00% | $-76.6M | $-80.2M | -63.5% |
| FY 2020 | $2,204.3M | +0.2% | $278.4M | $-66.0M | -16.3% | $-63.74 | -10.3% | — | 0.00% | $-28.9M | $-30.8M | +61.6% |
| FY 2021 | $2,510.4M | +13.9% | $334.5M | $34.4M | +152.1% | $32.56 | +151.1% | — | 0.00% | $-58.6M | $-60.7M | -97.0% |
| FY 2022 | $2,328.8M | -7.2% | $286.3M | $93.4M | +171.6% | $13.65 | -58.1% | — | 0.00% | $1.3M | $0.9M | +101.4% |
| FY 2023 | $2,163.6M | -7.1% | $266.8M | $90.3M | -3.3% | $13.08 | -4.2% | — | 0.00% | $19.8M | $19.0M | +2,114.0% |
| FY 2024 | $1,994.3M | -7.8% | $229.2M | $46.9M | -48.1% | $6.87 | -47.5% | — | 0.00% | $26.8M | $26.8M | +40.7% |
| FY 2025 | $2,024.8M | +1.5% | $251.0M | $52.3M | +11.6% | $7.76 | +13.0% | — | 0.00% | $21.0M | $21.0M | -21.6% |
Valuation
Market Price
$2.81
Market Cap
$12.52M
Enterprise Value
-$424.55M
P/E Ratio
0.36
P/B Ratio
0.09
FCF Yield
167.45%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
12.40%
Operating Margin
2.66%
Net Margin
2.58%
Return on Equity (ROE)
38.67%
Return on Assets (ROA)
2.55%
Asset Turnover
0.99x
Revenue 3-Yr CAGR
-4.56%
Financial Health & Liquidity
Current Ratio
1.21
Cash Ratio
5.30
Debt / Equity
1.026
Debt / Assets
0.068
Cash & Equivalents
$575.74M
Total Debt
$138.67M
Book Value / Share
$30.35
Cash Flow Efficiency
Operating Cash Flow
$20.99M
Capital Expenditures (CapEx)
$30.00K
Free Cash Flow
$20.96M
OCF / Revenue
1.04%
FCF / Revenue
1.04%
FCF 3-Yr CAGR
190.06%
Per Share Metrics
EPS (Diluted)
$7.76
EPS (Basic)
$7.76
Dividends / Share
N/A
Book Value / Share
$30.35
EPS YoY Growth
12.95%
Balance Sheet (FY 2025)
Total Assets
$2.05B
Total Liabilities
$1.91B
Stockholders' Equity
$135.21M
Current Assets
$131.19M
Current Liabilities
$108.60M