Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 22 | $0.09 | $0.18 | +100.0% | — | $105.4M | — |
| Q1 22 | $0.05 | $0.14 | +180.0% | — | $92.4M | — |
| Q4 21 | $0.08 | $0.1 | +25.0% | — | $93.6M | — |
| Q4 20 | $0.11 | $0.01 | -90.9% | — | — | — |
| Q3 20 | $0.09 | $0.09 | 0.0% | — | — | — |
| Q2 20 | $0.11 | $0.16 | +45.5% | — | — | — |
| Q1 20 | $0.11 | $0.11 | 0.0% | — | — | — |
| Q4 19 | $0.08 | $0.14 | +75.0% | — | — | — |
| Q3 19 | $0.1 | $0.15 | +50.0% | — | — | — |
| Q2 19 | $0.14 | $0.27 | +92.9% | — | — | — |
| Q1 19 | $0.13 | $0.12 | -7.7% | — | — | — |
| Q4 18 | $0.12 | $0.08 | -33.3% | — | — | — |
| Q3 18 | $0.07 | $0.12 | +71.4% | — | — | — |
| Q2 18 | $0.1 | $0.08 | -20.0% | — | — | — |
| Q1 18 | $0.09 | $0.1 | +11.1% | — | — | — |
| Q4 17 | $0.05 | $0.05 | 0.0% | — | — | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY21 | — | $0.04 | — | — | $324.1M | — |
| FY20 | — | $0.23 | — | — | $316M | — |
| FY19 | — | $0.51 | — | — | $341.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 |
|---|---|---|---|
| Revenue | $341.9M | $316M | $324.1M |
| YoY change | — | -7.56% | +2.57% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | $93.6M | $92.4M | $105.4M | $108.4M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 |
|---|---|---|---|
| Revenue | 341.9M | 316M | 324.1M |
| Cost of revenue | 227.8M | 210.9M | 223.2M |
| Gross profit | 114.1M | 105.1M | 100.9M |
| Gross margin | 33.4% | 33.3% | 31.1% |
| Research & development | — | — | — |
| Selling, general & administrative | 86M | 76.9M | 81.8M |
| Operating expenses | 86M | 76.9M | 81.8M |
| Operating income | 19.6M | 19.4M | 11.3M |
| Operating margin | 5.74% | 6.14% | 3.5% |
| Non-operating income, net | -881K | -4M | -3.7M |
| Pretax income | 13.3M | 11.8M | 4.7M |
| Income tax | -4.4M | 3.7M | 2.7M |
| Net income | 17.7M | 8.2M | 2M |
| Net margin | 5.18% | 2.59% | 0.61% |
| EBITDA | 31M | 31.4M | 19M |
| EPS | 0.51 | 0.23 | 0.04 |
| Diluted EPS | 0.5 | 0.23 | 0.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | 93.6M | 92.4M | 105.4M | 108.4M |
| Cost of revenue | 65.1M | 66M | 73.7M | 76M |
| Gross profit | 28.5M | 26.4M | 31.7M | 32.4M |
| Gross margin | 30.5% | 28.6% | 30.1% | 29.9% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 20.9M | 18.7M | 23M | 25.2M |
| Operating expenses | 20.9M | 18.7M | 23M | 25.2M |
| Operating income | 5.7M | 6.3M | 7.2M | 5.2M |
| Operating margin | 6.08% | 6.84% | 6.87% | 4.82% |
| Non-operating income, net | -1.5M | -1.6M | 445K | -1.2M |
| Pretax income | 3.4M | 3.9M | 6.6M | 2.5M |
| Income tax | 1.9M | 1.1M | 1.9M | 314K |
| Net income | 1.5M | 2.8M | 4.7M | 2.2M |
| Net margin | 1.6% | 3.04% | 4.48% | 2% |
| EBITDA | 7.1M | 8.2M | 11.6M | 9.4M |
| EPS | 0.03 | 0.08 | 0.13 | 0.06 |
| Diluted EPS | 0.03 | 0.08 | 0.13 | 0.06 |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 43.7M | 35.6M | 36M | 29.9M |
| Receivables | 7.3M | 12.1M | 8.7M | 12.5M |
| Inventory | 20.8M | 20.6M | 17.3M | 17.1M |
| Total current assets | 160.9M | 179.5M | 183.5M | 189M |
| Property, plant & equipment | 4M | 21.5M | 20M | 19.3M |
| Goodwill & intangibles | 412.7M | 395.2M | 408.8M | 393.3M |
| Total assets | 392.6M | 408.6M | 419.3M | 416.2M |
| Accounts payable | 52M | 48.8M | 55.9M | 56.2M |
| Short-term debt | 1.7M | 5.1M | 5.4M | 4.6M |
| Total current liabilities | 86.9M | 93.9M | 86M | 94.2M |
| Long-term debt | 74.5M | 74.1M | 78.8M | 70.3M |
| Total liabilities | 188.3M | 188.4M | 185.3M | 179.3M |
| Shareholders' equity | -72.5M | -60.5M | -52.3M | -48.4M |
| Total debt | 76.2M | 79.2M | 84.2M | 75M |
| Net debt | 32.5M | 43.6M | 48.2M | 45.1M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Cash & short-term investments | 29.9M | 28.4M | 34.4M | 35.2M |
| Receivables | 12.5M | 17M | 23.3M | 23.4M |
| Inventory | 17.1M | 22.1M | 24M | 24.7M |
| Total current assets | 189M | 211.8M | 218.7M | 222.7M |
| Property, plant & equipment | 19.3M | 27.9M | 28.5M | 32.3M |
| Goodwill & intangibles | 393.3M | 430.9M | 462.2M | 455.6M |
| Total assets | 416.2M | 458.4M | 481.7M | 486.2M |
| Accounts payable | 56.2M | 63.2M | 69.4M | 65.3M |
| Short-term debt | 4.6M | 6M | 6.9M | 7M |
| Total current liabilities | 94.2M | 110.4M | 118.1M | 111.5M |
| Long-term debt | 70.3M | 90.7M | 102.1M | 116.2M |
| Total liabilities | 179.3M | 215M | 235.4M | 242.7M |
| Shareholders' equity | -48.4M | -46.2M | -44.8M | -48.7M |
| Total debt | 75M | 96.7M | 109M | 123.2M |
| Net debt | 45.1M | 68.3M | 74.6M | 88M |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 2.5B |
| Enterprise value | — | — | — | — | 2.5B |
| Shares outstanding | — | 35M | 35.3M | 35.3M | 35.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 58.2 |
| P/S | — | — | — | — | 7.69 |
| P/B | — | — | — | — | 10.2 |
| EV/EBITDA | — | — | — | — | 133.9 |
| EV/Sales | — | — | — | — | 7.83 |
| Earnings yield | — | — | — | — | 1.72% |
| FCF yield | — | — | — | — | 0.06% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | — | 33.4% | 33.3% | 31.1% | 29.9% |
| Operating margin | — | 5.74% | 6.14% | 3.5% | 6.12% |
| Net margin | — | 5.18% | 2.59% | 0.61% | 31.1% |
| ROE | — | -29.3% | -15.6% | -4.09% | -2.94% |
| ROA | — | 4.33% | 1.95% | 0.48% | 0.34% |
| ROIC | — | -116.3% | -328.6% | -142.2% | 42.6% |
| Return on tangible assets | — | 131.7% | 77.6% | 8.66% | 36.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 1.91 | 2.13 | 2.01 | 2 |
| Quick ratio | — | 1.69 | 1.93 | 1.83 | 1.78 |
| Debt / equity | — | -1.31 | -1.61 | -1.55 | -0.03 |
| Debt / assets | — | 0.19 | 0.2 | 0.18 | 0.25 |
| Net debt / EBITDA | — | 1.41 | 1.54 | 2.38 | 2.43 |
| Effective tax rate | — | 0% | 31% | 57.6% | 31.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 9.77 | 8.95 | 9.17 | 9.17 |
| EPS (basic) | — | 0.51 | 0.23 | 0.04 | 0.04 |
| EPS (diluted) | — | 0.5 | 0.23 | 0.04 | 0.04 |
| Book value per share | — | -1.73 | -1.48 | -1.37 | -1.41 |
| FCF per share | — | 0.13 | 0.01 | 0.3 | 0.56 |
| Cash per share | — | 1.02 | 1.02 | 0.85 | 1.01 |
| Capex per share | — | 0.16 | 0.11 | 0.07 | 0.09 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | 1.65% | 1.25% | 0.81% | 0.81% |
| Capex / operating cash flow | — | 29.7% | 176% | 72.5% | 18.7% |
| Dividend yield | — | — | — | — | 0.42% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 14, 2017 | $0.075 |
| Jun 14, 2017 | $0.075 |
| Mar 15, 2017 | $0.075 |
| Dec 14, 2016 | $0.066 |
| Sep 14, 2016 | $0.066 |
| Jun 15, 2016 | $0.066 |
| Mar 16, 2016 | $0.066 |
| Dec 14, 2015 | $0.066 |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 |
|---|---|---|---|
| Net income | 17.7M | 8.2M | 2M |
| Depreciation & amortization | 10.6M | 9.9M | 9.9M |
| Stock-based compensation | 2.7M | 1.8M | 3.3M |
| Change in working capital | -12.1M | -20.3M | -12.1M |
| Operating cash flow | 19M | 2.2M | 3.6M |
| Capital expenditure | -5.7M | -3.9M | -2.6M |
| Investing cash flow | -5.1M | -9.2M | -2.1M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | -5M |
| Financing cash flow | -12.2M | 3.7M | -15.8M |
| Net change in cash | 1.7M | -3.3M | -14.3M |
| Free cash flow | 4.6M | 476K | 10.7M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Net income | 1.5M | 2.8M | 4.7M | 2.2M |
| Depreciation & amortization | 2.5M | 2.3M | 2.4M | 2.9M |
| Stock-based compensation | 869K | 877K | 915K | 1.1M |
| Change in working capital | -6M | -6M | 9.1M | -4.3M |
| Operating cash flow | -853K | 25K | 16.2M | 1.9M |
| Capital expenditure | -876K | -658K | -774K | -935K |
| Investing cash flow | -876K | -20.2M | -18.6M | -8.5M |
| Dividends paid | — | — | — | — |
| Share repurchases | -1.3M | — | — | -2.2M |
| Financing cash flow | -23M | 12.6M | -6.6M | 489K |
| Net change in cash | -24.7M | -7.6M | -8.9M | -6M |
| Free cash flow | 2.2M | -867K | 18.1M | 70K |
| Date |
|---|
| Ratio |
|---|
| Sep 30, 1992 | 1:5 |
| Aug 30, 1985 | 9:1 |