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Analyst Forecast

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Returns

Time FrameOPISectorS&P500

Financials

Dec '20Dec '21Dec '22Dec '23Dec '245YR TREND
Total Revenue587.92M576.48M554.27M533.55M501.98M[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.05,"profit":true},{"date":"2022-12-31","value":94.28,"profit":true},{"date":"2023-12-31","value":90.75,"profit":true},{"date":"2024-12-31","value":85.38,"profit":true}]
Cost of Revenue65.12M71.97M57.84M172.71M62.37M[{"date":"2020-12-31","value":37.7,"profit":true},{"date":"2021-12-31","value":41.67,"profit":true},{"date":"2022-12-31","value":33.49,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":36.11,"profit":true}]
Gross Profit522.80M504.51M496.43M360.84M439.61M[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.5,"profit":true},{"date":"2022-12-31","value":94.96,"profit":true},{"date":"2023-12-31","value":69.02,"profit":true},{"date":"2024-12-31","value":84.09,"profit":true}]
Gross Margin88.92%87.52%89.56%67.63%87.58%[{"date":"2020-12-31","value":99.29,"profit":true},{"date":"2021-12-31","value":97.71,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":75.51,"profit":true},{"date":"2024-12-31","value":97.78,"profit":true}]
Operating Expenses410.86M399.43M385.07M26.78M350.73M[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":97.22,"profit":true},{"date":"2022-12-31","value":93.72,"profit":true},{"date":"2023-12-31","value":6.52,"profit":true},{"date":"2024-12-31","value":85.37,"profit":true}]
Operating Income112.72M105.09M111.58M334.06M88.88M[{"date":"2020-12-31","value":33.74,"profit":true},{"date":"2021-12-31","value":31.46,"profit":true},{"date":"2022-12-31","value":33.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":26.61,"profit":true}]
Total Non-Operating Income/Expense(212.00M)(222.90M)(464.65M)(490.54M)(384.10M)[{"date":"2020-12-31","value":-21199700000,"profit":false},{"date":"2021-12-31","value":-22289700000,"profit":false},{"date":"2022-12-31","value":-46465300000,"profit":false},{"date":"2023-12-31","value":-49053600000,"profit":false},{"date":"2024-12-31","value":-38410100000,"profit":false}]
Pre-Tax Income8.25M(5.43M)(2.33M)(46.87M)(135.15M)[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-65.81,"profit":false},{"date":"2022-12-31","value":-28.25,"profit":false},{"date":"2023-12-31","value":-568.22,"profit":false},{"date":"2024-12-31","value":-1638.53,"profit":false}]
Income Taxes377.00K251.00K270.00K351.00K203.00K[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":66.58,"profit":true},{"date":"2022-12-31","value":71.62,"profit":true},{"date":"2023-12-31","value":93.1,"profit":true},{"date":"2024-12-31","value":53.85,"profit":true}]
Income After Taxes7.87M(5.68M)(2.60M)(47.22M)(135.35M)[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.15,"profit":false},{"date":"2022-12-31","value":-33.03,"profit":false},{"date":"2023-12-31","value":-599.9,"profit":false},{"date":"2024-12-31","value":-1719.59,"profit":false}]
Income From Continuous Operations7.87M(5.68M)(2.60M)(50.25M)(136.11M)[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-72.15,"profit":false},{"date":"2022-12-31","value":-33.03,"profit":false},{"date":"2023-12-31","value":-638.41,"profit":false},{"date":"2024-12-31","value":-1729.22,"profit":false}]
Income From Discontinued Operations-----[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income6.68M(5.68M)(2.60M)(69.43M)(136.11M)[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-85.04,"profit":false},{"date":"2022-12-31","value":-38.93,"profit":false},{"date":"2023-12-31","value":-1039.71,"profit":false},{"date":"2024-12-31","value":-2038.14,"profit":false}]
EPS (Diluted)0.15(0.17)(0.13)(1.44)(1.55)[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.33,"profit":false},{"date":"2022-12-31","value":-86.67,"profit":false},{"date":"2023-12-31","value":-960,"profit":false},{"date":"2024-12-31","value":-1035.87,"profit":false}]

Ratios

Liquidity

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

OPI
Cash Ratio 4.98
Current Ratio 12.92
Quick Ratio 12.45

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.

OPI
ROA (LTM) 1.12%
ROE (LTM) -24.56%

Liabilities

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

OPI
Debt Ratio Lower is generally better. Negative is bad. 0.70
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. 0.30

Valuation

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

OPI
Trailing PE NM
Forward PE NM
P/S (TTM) 0.03
P/B 0.02
Price/FCF 0
EV/R 4.96
EV/Ebitda 27.42

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