...
search icon

Price related data not available

Analyst Forecast

Price related data not available

Returns

Time FrameBSectorS&P500

Financials

Dec '19Dec '20Dec '21Dec '22Dec '235YR TREND
Total Revenue1.49B1.12B1.26B1.26B1.45B[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":75.41,"profit":true},{"date":"2021-12-31","value":84.42,"profit":true},{"date":"2022-12-31","value":84.63,"profit":true},{"date":"2023-12-31","value":97.3,"profit":true}]
Cost of Revenue944.15M721.24M803.85M840.00M1.01B[{"date":"2019-12-31","value":93.59,"profit":true},{"date":"2020-12-31","value":71.5,"profit":true},{"date":"2021-12-31","value":79.68,"profit":true},{"date":"2022-12-31","value":83.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit546.96M403.15M455.00M421.87M442.08M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":73.71,"profit":true},{"date":"2021-12-31","value":83.19,"profit":true},{"date":"2022-12-31","value":77.13,"profit":true},{"date":"2023-12-31","value":80.83,"profit":true}]
Gross Margin36.68%35.86%36.14%33.43%30.47%[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":97.75,"profit":true},{"date":"2021-12-31","value":98.53,"profit":true},{"date":"2022-12-31","value":91.14,"profit":true},{"date":"2023-12-31","value":83.07,"profit":true}]
Operating Expenses310.52M279.78M304.98M296.56M353.09M[{"date":"2019-12-31","value":87.94,"profit":true},{"date":"2020-12-31","value":79.24,"profit":true},{"date":"2021-12-31","value":86.37,"profit":true},{"date":"2022-12-31","value":83.99,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income236.45M123.37M150.02M121.00M88.99M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":52.18,"profit":true},{"date":"2021-12-31","value":63.45,"profit":true},{"date":"2022-12-31","value":51.18,"profit":true},{"date":"2023-12-31","value":37.64,"profit":true}]
Total Non-Operating Income/Expense(50.23M)(37.82M)(38.41M)(33.56M)(94.72M)[{"date":"2019-12-31","value":-5023300000,"profit":false},{"date":"2020-12-31","value":-3781900000,"profit":false},{"date":"2021-12-31","value":-3841000000,"profit":false},{"date":"2022-12-31","value":-3355800000,"profit":false},{"date":"2023-12-31","value":-9471500000,"profit":false}]
Pre-Tax Income206.84M101.50M127.82M38.19M33.26M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":49.07,"profit":true},{"date":"2021-12-31","value":61.79,"profit":true},{"date":"2022-12-31","value":18.46,"profit":true},{"date":"2023-12-31","value":16.08,"profit":true}]
Income Taxes48.49M38.12M27.94M24.71M17.27M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":78.61,"profit":true},{"date":"2021-12-31","value":57.62,"profit":true},{"date":"2022-12-31","value":50.95,"profit":true},{"date":"2023-12-31","value":35.61,"profit":true}]
Income After Taxes158.35M63.38M99.87M13.48M16.00M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":8.51,"profit":true},{"date":"2023-12-31","value":10.1,"profit":true}]
Income From Continuous Operations158.35M63.38M99.87M13.48M24.35M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":8.51,"profit":true},{"date":"2023-12-31","value":15.38,"profit":true}]
Income From Discontinued Operations-----[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income158.35M63.38M99.87M13.48M16.00M[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":40.02,"profit":true},{"date":"2021-12-31","value":63.07,"profit":true},{"date":"2022-12-31","value":8.51,"profit":true},{"date":"2023-12-31","value":10.1,"profit":true}]
EPS (Diluted)3.211.641.931.981.65[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":51.09,"profit":true},{"date":"2021-12-31","value":60.12,"profit":true},{"date":"2022-12-31","value":61.68,"profit":true},{"date":"2023-12-31","value":51.4,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

B
Cash Ratio 0.21
Current Ratio 2.28
Quick Ratio 1.35

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

B
ROA (LTM) 4.44%
ROE (LTM) -3.01%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

B
Debt Ratio Lower is generally better. Negative is bad. 0.58
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.42

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

B
Trailing PE NM
Forward PE 17.64
P/S (TTM) 1.50
P/B 1.86
Price/FCF 70
EV/R 2.16
EV/Ebitda 14.88

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top