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 % |
|---|---|---|---|---|---|---|
| Q4 21 | $0.09 | $0.1 | +11.1% | — | $79.2M | — |
| Q3 09 | $0.09 | $0.1 | +11.1% | — | — | — |
| Q2 09 | $0.09 | $0.1 | +11.1% | — | — | — |
| Q1 09 | $0.07 | $0.08 | +14.3% | — | — | — |
| Q4 08 | $0.05 | $0.06 | +20.0% | — | — | — |
| Q3 08 | $0.06 | $0.07 | +16.7% | — | — | — |
| Q2 08 | $0.04 | $0.05 | +25.0% | — | — | — |
| Q1 08 | $0.05 | $0.07 | +40.0% | — | — | — |
| Q4 07 | $0.06 | $0.06 | 0.0% | — | — | — |
| Q3 07 | $0.05 | $0.06 | +20.0% | — | — | — |
| Q2 07 | $0.06 | $0.05 | -16.7% | — | — | — |
| Q1 07 | $0.05 | $0.05 | 0.0% | — | — | — |
| Q4 06 | $0.08 | $0.06 | -25.0% | — | — | — |
| Q3 06 | $0.09 | $0.09 | 0.0% | — | — | — |
| Q2 06 | $0.09 | $0.09 | 0.0% | — | — | — |
| Q1 06 | $0.06 | $0.06 | 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 | — | $0.31 | — | — | $304.3M | — |
| FY20 | — | -$0.25 | — | — | $253.7M | — |
| FY19 | — | $0.12 | — | — | $268.4M | — |
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 | $268.4M | $253.7M | $304.3M |
| YoY change | — | -5.48% | +20% |
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 | $79.2M | $78.4M | $77.3M | $72.4M |
| 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 | 268.4M | 253.7M | 304.3M |
| Cost of revenue | 80.8M | 74.7M | 88.2M |
| Gross profit | 187.6M | 179M | 216.2M |
| Gross margin | 69.9% | 70.6% | 71% |
| Research & development | — | — | — |
| Selling, general & administrative | 110.9M | 98.8M | 102.3M |
| Operating expenses | 118.9M | 105.7M | 109.3M |
| Operating income | 67.7M | 72.3M | 106.2M |
| Operating margin | 25.2% | 28.5% | 34.9% |
| Non-operating income, net | -59.6M | -98.6M | -39.2M |
| Pretax income | 121K | -35.2M | 56.7M |
| Income tax | 10.5M | 433K | 6.9M |
| Net income | -10.4M | -35.7M | 49.8M |
| Net margin | -3.88% | -14.1% | 16.4% |
| EBITDA | 71.7M | 77.8M | 102.9M |
| EPS | 0.12 | -0.25 | 0.31 |
| Diluted EPS | 0.12 | -0.25 | 0.31 |
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 | 79.2M | 78.4M | 77.3M | 72.4M |
| Cost of revenue | 23.2M | 24.8M | 24.6M | 23.7M |
| Gross profit | 56M | 53.6M | 52.7M | 48.7M |
| Gross margin | 70.7% | 68.4% | 68.2% | 67.3% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 27.3M | 29.6M | 30.3M | 27.3M |
| Operating expenses | 29.1M | 31.4M | 32.4M | 29.7M |
| Operating income | 26.8M | 22.1M | 20.3M | 19M |
| Operating margin | 33.9% | 28.3% | 26.2% | 26.2% |
| Non-operating income, net | -8.7M | -46.2M | -6.6M | 68.5M |
| Pretax income | 15.3M | -27M | 10.7M | 84.6M |
| Income tax | 4.1M | -16.7M | 2.7M | 3.3M |
| Net income | 11.2M | -10.3M | 8M | 81.2M |
| Net margin | 14.1% | -13.1% | 10.4% | 112.2% |
| EBITDA | 26.5M | -1.6M | 16.8M | 14.9M |
| EPS | 0.07 | -0.08 | 0.05 | 0.5 |
| Diluted EPS | 0.07 | -0.08 | 0.05 | 0.5 |
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 | 86.7M | 92.3M | 108.3M | 267.9M |
| Receivables | 25.8M | 26.8M | 29.5M | 31.9M |
| Inventory | — | — | — | — |
| Total current assets | 118.3M | 123.1M | 141.9M | 304M |
| Property, plant & equipment | 9.1M | 26.3M | 23.9M | 1.1M |
| Goodwill & intangibles | 1.4B | 1.4B | 1.4B | 1.4B |
| Total assets | 937.5M | 935.2M | 896.7M | 1B |
| Accounts payable | 30.9M | 31M | 29.8M | 30M |
| Short-term debt | — | 3.7M | 3.1M | 209K |
| Total current liabilities | 44.3M | 49.2M | 50.3M | 46.9M |
| Long-term debt | 194.6M | 195M | 184.1M | 319M |
| Total liabilities | 308.7M | 308.4M | 283.2M | 387.8M |
| Shareholders' equity | -5.3M | -15.2M | -50.8M | -20.3M |
| Total debt | 194.6M | 198.7M | 187.2M | 319.2M |
| Net debt | 116.8M | 123.7M | 113.8M | 178.5M |
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 | 267.9M | 244.2M | 238.6M | 257.8M |
| Receivables | 31.9M | 35.2M | 34.1M | 25.3M |
| Inventory | — | — | — | — |
| Total current assets | 304M | 286.2M | 281.8M | 289.5M |
| Property, plant & equipment | 1.1M | 983K | 2.7M | 2.3M |
| Goodwill & intangibles | 1.4B | 1.4B | 1.4B | 1.4B |
| Total assets | 1B | 1B | 1B | 1B |
| Accounts payable | 30M | 39.8M | 31.9M | 34.6M |
| Short-term debt | 209K | 244K | 174.4M | 174.9M |
| Total current liabilities | 46.9M | 57.9M | 223M | 224.7M |
| Long-term debt | 319M | 319.5M | 147.5M | 147.4M |
| Total liabilities | 387.8M | 380.3M | 373.2M | 374.5M |
| Shareholders' equity | -20.3M | -31M | -24.8M | 43.1M |
| Total debt | 319.2M | 319.7M | 322M | 322.3M |
| Net debt | 178.5M | 209.3M | 212.2M | 189.6M |
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 | — | — | — | — | 3.5B |
| Enterprise value | — | — | — | — | 3.7B |
| Shares outstanding | — | 151.8M | 148.7M | 143.8M | 143.8M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 9.39 |
| P/S | — | — | — | — | 11.6 |
| P/B | — | — | — | — | 5.36 |
| EV/EBITDA | — | — | — | — | 36 |
| EV/Sales | — | — | — | — | 12.2 |
| Earnings yield | — | — | — | — | 10.6% |
| FCF yield | — | — | — | — | 7.38% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | — | 69.9% | 70.6% | 71% | 67.3% |
| Operating margin | — | 25.2% | 28.5% | 34.9% | 28.7% |
| Net margin | — | -3.88% | -14.1% | 16.4% | 71% |
| ROE | — | 68.4% | 70.2% | -245.2% | -217.9% |
| ROA | — | -1.11% | -3.98% | 4.8% | 4.26% |
| ROIC | — | 0% | 257.5% | 301.1% | 82% |
| Return on tangible assets | — | 2.35% | 7.47% | -14.8% | -24.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 2.5 | 2.82 | 6.48 | 1.29 |
| Quick ratio | — | 2.5 | 2.82 | 6.48 | 1.29 |
| Debt / equity | — | -13 | -3.68 | -15.7 | 0.07 |
| Debt / assets | — | 0.21 | 0.21 | 0.31 | 0.32 |
| Net debt / EBITDA | — | 1.48 | 1.01 | 0.5 | 1.14 |
| Effective tax rate | — | 100% | 0% | 12.1% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 1.77 | 1.71 | 2.12 | 2.12 |
| EPS (basic) | — | 0.12 | -0.25 | 0.31 | 0.31 |
| EPS (diluted) | — | 0.12 | -0.25 | 0.31 | 0.31 |
| Book value per share | — | -0.1 | -0.34 | -0.14 | 0.3 |
| FCF per share | — | 0.31 | 0.19 | 0.52 | 0.43 |
| Cash per share | — | 0.61 | 0.73 | 1.86 | 1.62 |
| Capex per share | — | 0 | 0 | 0 | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | 0.02% | 0.19% | 0.1% | 0.09% |
| Capex / operating cash flow | — | 0.59% | 2.99% | 0.28% | 0.46% |
| Payout ratio | — | -195.5% | -56.4% | 39.1% | 21.4% |
| Dividend yield | — | — | — | — | 0.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 8, 2022 | $0.03 |
| Aug 9, 2022 | $0.03 |
| May 10, 2022 | $0.03 |
| Feb 8, 2022 | $0.03 |
| Nov 9, 2021 | $0.03 |
| Aug 10, 2021 | $0.03 |
| May 11, 2021 | $0.03 |
| Feb 9, 2021 | $0.03 |
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 | -10.4M | -35.7M | 49.8M |
| Depreciation & amortization | 4.2M | 4.2M | 2.7M |
| Stock-based compensation | 11.6M | 11.7M | 10M |
| Change in working capital | 28.1M | 24.7M | 94.2M |
| Operating cash flow | 8M | 15.8M | 102.8M |
| Capital expenditure | -47K | -472K | -293K |
| Investing cash flow | -7M | 28.4M | -99.6M |
| Dividends paid | -20.4M | -20.1M | -19.5M |
| Share repurchases | -2.3M | -31.2M | -34.5M |
| Financing cash flow | -43.7M | -60.5M | 91.7M |
| Net change in cash | -42.8M | -16.3M | 94.9M |
| Free cash flow | 46.8M | 28.9M | 75M |
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 | 11.2M | -10.3M | 8M | 81.2M |
| Depreciation & amortization | 135K | 136K | 296K | 374K |
| Stock-based compensation | 2.3M | 2.9M | 2.4M | 2.5M |
| Change in working capital | 22M | 10.6M | 5.9M | 18M |
| Operating cash flow | 26.8M | 14.9M | 2M | 14.1M |
| Capital expenditure | -56K | -54K | -151K | -6K |
| Investing cash flow | -7.2M | -18.7M | -4.3M | -2.6M |
| Dividends paid | -4.8M | -4.8M | -4.8M | -4.8M |
| Share repurchases | 0 | -3.4M | 0 | -24K |
| Financing cash flow | -4.8M | -8.2M | -4.8M | -4.9M |
| Net change in cash | 14.8M | -12M | -7.2M | 6.7M |
| Free cash flow | 25.2M | -2.7M | 11.1M | 34.6M |