Revenue (FY 2025)
↑0.3% YoY
$2.37B
3-Yr CAGR: 536.2%
Net Income
↓-2.8% YoY
-$3.70M
Net Margin: -0.2%
Free Cash Flow
↑303.3% YoY
$202.70M
FCF Yield: 3.41%
EPS (Diluted)
↑170.7% YoY
$13.86
Basic: $13.92
Return on Equity
Efficiency
-0.1%
ROA: -0.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (VAL)
All monetary values in millions ($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 2015 | $4,063.4M | — | $704.5M | $8.9M | — | $-6.88 | — | $0.61 | — | $1,697.9M | $78.4M | — |
| FY 2016 | $2,776.4M | -31.7% | $1,030.1M | $6.9M | -22.5% | — | — | — | — | $1,077.4M | $755.2M | +863.3% |
| FY 2017 | $1,843.0M | -33.6% | $319.5M | $-0.5M | -107.2% | — | — | — | — | $259.4M | $-277.3M | -136.7% |
| FY 2018 | $1,705.4M | -7.5% | $386.0M | $3.1M | +720.0% | — | — | — | — | $-55.7M | $-482.4M | -74.0% |
| FY 2019 | $2,053.2M | +20.4% | $247.2M | $5.8M | +87.1% | — | — | — | — | $-276.9M | $-503.9M | -4.5% |
| FY 2020 | $1,427.2M | -30.5% | $247.4M | $-2.1M | -136.2% | $-24.42 | — | — | — | $-251.7M | $-345.5M | +31.4% |
| FY 2021 | — | — | — | — | — | — | — | — | 0.00% | — | — | — |
| FY 2022 | $9.2M | — | $128.1M | $5.3M | — | $2.33 | — | — | 0.00% | $127.5M | $-79.5M | — |
| FY 2023 | $1,784.2M | +19,293.5% | $139.5M | $1.4M | -73.6% | $11.51 | +394.0% | — | 0.00% | $267.5M | $-428.6M | -439.1% |
| FY 2024 | $2,362.6M | +32.4% | $479.6M | $-3.6M | -357.1% | $5.12 | -55.5% | — | 0.00% | $355.4M | $-99.7M | +76.7% |
| FY 2025 | $2,369.0M | +0.3% | $593.0M | $-3.7M | -2.8% | $13.86 | +170.7% | — | 0.00% | $546.2M | $202.7M | +303.3% |
Valuation
Market Price
$85.72
Market Cap
$5.94B
Enterprise Value
$6.50B
P/E Ratio
6.18
P/B Ratio
1.87
FCF Yield
3.41%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
25.03%
Operating Margin
20.14%
Net Margin
-0.16%
Return on Equity (ROE)
-0.12%
Return on Assets (ROA)
-0.07%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
536.20%
Financial Health & Liquidity
Current Ratio
1.77
Cash Ratio
0.87
Debt / Equity
0.366
Debt / Assets
0.218
Cash & Equivalents
$599.40M
Total Debt
$1.16B
Book Value / Share
$45.77
Cash Flow Efficiency
Operating Cash Flow
$546.20M
Capital Expenditures (CapEx)
$343.50M
Free Cash Flow
$202.70M
OCF / Revenue
23.06%
FCF / Revenue
8.56%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$13.86
EPS (Basic)
$13.92
Dividends / Share
N/A
Book Value / Share
$45.77
EPS YoY Growth
170.70%
Balance Sheet (FY 2025)
Total Assets
$5.30B
Total Liabilities
$2.13B
Stockholders' Equity
$3.17B
Current Assets
$1.23B
Current Liabilities
$691.60M