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 06 | -$0.02 | -$0.01 | +50.0% | — | — | — |
| Q1 06 | — | -$0.07 | — | — | — | — |
| Q4 05 | -$0.09 | $0.02 | +122.2% | — | — | — |
| Q3 05 | -$0.06 | $0.66 | +1200.0% | — | — | — |
| Q2 05 | $0.05 | $4.14 | +8180.0% | — | — | — |
| Q1 05 | $0.04 | $0.01 | -75.0% | — | — | — |
| Q4 04 | $0.06 | -$0.06 | -200.0% | — | — | — |
| Q3 04 | $0.08 | $0.07 | -12.5% | — | — | — |
| Q2 04 | $0.09 | $0.07 | -22.2% | — | — | — |
| Q1 04 | $0.1 | $0.13 | +30.0% | — | — | — |
| Q4 03 | $0.07 | $0.04 | -42.9% | — | — | — |
| Q3 03 | $0.09 | $0.07 | -22.2% | — | — | — |
| Q2 03 | $0.11 | $0.1 | -9.1% | — | — | — |
| Q1 03 | $0.06 | $0.09 | +50.0% | — | — | — |
| Q4 02 | $0.03 | $0.07 | +133.3% | — | — | — |
| Q3 02 | $0.08 | $1.07 | +1237.5% | — | — | — |
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 | — | $0.19 | — | — | $169.2M | — |
| FY20 | — | -$0.2 | — | — | $294.1M | — |
| FY19 | — | $4.75 | — | — | $309.2M | — |
| FY18 | — | $0.32 | — | — | $336.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | $336.9M | $309.2M | $294.1M | $169.2M |
| YoY change | — | -8.23% | -4.87% | -42.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | $42.5M | $44.7M | $47.8M | $51.4M | $54.6M |
| YoY change | — | — | — | — | +28.5% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 336.9M | 309.2M | 294.1M | 169.2M |
| Cost of revenue | 116.2M | 115.6M | 112.9M | 66.9M |
| Gross profit | 220.7M | 193.6M | 181.2M | 102.2M |
| Gross margin | 65.5% | 62.6% | 61.6% | 60.4% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 22.1M | 26.1M | 24M | 34.2M |
| Operating expenses | 22.1M | 26.1M | 24M | 34.2M |
| Operating income | 77.3M | 31.3M | 37.2M | -4.6M |
| Operating margin | 23% | 10.1% | 12.7% | -2.72% |
| Non-operating income, net | -569K | 51.6M | -15.6M | -14.5M |
| Pretax income | 25.6M | 29.1M | -15.7M | -53.1M |
| Income tax | 0 | 0 | — | — |
| Net income | 25.6M | 383.6M | -15.7M | 16.4M |
| Net margin | 7.61% | 124.1% | -5.33% | 9.69% |
| EBITDA | 198.6M | 172.5M | 157.3M | 95.1M |
| EPS | 0.32 | 4.75 | -0.2 | 0.19 |
| Diluted EPS | 0.32 | 4.75 | -0.2 | 0.19 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | 42.5M | 44.7M | 47.8M | 51.4M | 54.6M |
| Cost of revenue | 16.9M | 17.3M | 18.9M | 20.4M | 21.5M |
| Gross profit | 25.6M | 27.5M | 28.9M | 31M | 33.1M |
| Gross margin | 60.1% | 61.4% | 60.5% | 60.3% | 60.7% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 8.9M | 9.5M | 9.2M | 9.7M | 8.8M |
| Operating expenses | 8.9M | 9.5M | 9.2M | 9.7M | 8.8M |
| Operating income | -1.6M | -2.2M | -2.5M | -2.7M | 692K |
| Operating margin | -3.82% | -4.9% | -5.15% | -5.29% | 1.27% |
| Non-operating income, net | -12.6M | 1.1M | 386K | — | -4.8M |
| Pretax income | -22.3M | -6.8M | -7.7M | -8.9M | -10.7M |
| Income tax | — | — | — | — | — |
| Net income | 31.3M | -6.8M | -7.7M | -8.9M | -10.7M |
| Net margin | 73.7% | -15.2% | -16.2% | -17.3% | -19.7% |
| EBITDA | 16.9M | 19M | 20.1M | 21.3M | 24.4M |
| EPS | 0.37 | -0.08 | -0.09 | -0.1 | -0.12 |
| Diluted EPS | 0.37 | -0.08 | -0.09 | -0.1 | -0.12 |
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 | 6M | 12.9M | 7.7M | 233.6M |
| Receivables | 73.9M | 65.3M | 58.3M | 15.1M |
| Inventory | — | — | — | — |
| Total current assets | 213.8M | 238.5M | 137.6M | 283.2M |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 2.4B | 2.6B | 2.4B | 1.9B |
| Accounts payable | 59.6M | 71.1M | 58.8M | 40.6M |
| Short-term debt | 188M | 56M | 42M | — |
| Total current liabilities | 259.3M | 137.2M | 108M | 42.7M |
| Long-term debt | 1.1B | 1B | 945.4M | 496.9M |
| Total liabilities | 1.3B | 1.2B | 1.1B | 544.3M |
| Shareholders' equity | -458.4M | -180.8M | -328.6M | -380.7M |
| Total debt | 1.2B | 1.1B | 987.4M | 496.9M |
| Net debt | 1.2B | 1.1B | 979.7M | 263.3M |
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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 307.8M | 233.6M | 139.7M | 44.8M | 8.4M |
| Receivables | 14.7M | 15.1M | 16.1M | 16.6M | 16.1M |
| Inventory | — | — | — | — | — |
| Total current assets | 356.2M | 283.2M | 193.9M | 96.3M | 54.2M |
| Property, plant & equipment | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| Accounts payable | 38.9M | 40.6M | 33.2M | 39.9M | 36.2M |
| Short-term debt | — | — | — | — | 43M |
| Total current liabilities | 40.6M | 42.7M | 34.6M | 41.7M | 80.7M |
| Long-term debt | 496.8M | 496.9M | 497.1M | 568.7M | 497.2M |
| Total liabilities | 541.9M | 544.3M | 536.6M | 615.9M | 583.4M |
| Shareholders' equity | -360.7M | -380.7M | -400.9M | -423.2M | -447.9M |
| Total debt | 496.8M | 496.9M | 497.1M | 568.7M | 540.2M |
| Net debt | 189M | 263.3M | 357.4M | 523.9M | 531.8M |
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 | 1.8B | 2.3B | 1.8B | 2.2B | 0 |
| Enterprise value | 3.1B | 3.4B | 2.8B | 2.4B | 0 |
| Shares outstanding | 79M | 80.3M | 82.3M | 84.5M | 84.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | 70.9 | 6.11 | — | 133.4 | 9.11 |
| P/S | 5.39 | 7.57 | 6.06 | 12.9 | 0 |
| P/B | -3.96 | -13 | -5.42 | -5.74 | 0.12 |
| EV/EBITDA | 15.4 | 19.9 | 17.6 | 25.8 | 0 |
| EV/Sales | 9.06 | 11.1 | 9.39 | 14.5 | 0 |
| Earnings yield | 1.41% | 16.4% | — | 0.75% | 11% |
| FCF yield | 8.11% | 5.59% | 6.34% | 4.08% | 4.08% |
| PEG | — | — | — | — | -0.07 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | 65.5% | 62.6% | 61.6% | 60.4% | 60.7% |
| Operating margin | 23% | 10.1% | 12.7% | -2.72% | -3.36% |
| Net margin | 7.61% | 124.1% | -5.33% | 9.69% | 60.4% |
| ROE | -5.59% | -212.2% | 4.77% | -4.3% | -4.2% |
| ROA | 1.06% | 14.6% | -0.65% | 0.87% | 0.85% |
| ROIC | 9.93% | 3.45% | — | — | — |
| Return on tangible assets | 1.06% | 14.6% | -0.65% | 0.87% | -1.82% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.82 | 1.74 | 1.27 | 6.64 | 0.67 |
| Quick ratio | 0.82 | 1.74 | 1.27 | 6.64 | 0.67 |
| Debt / equity | -2.71 | -6.08 | -3 | -1.31 | -0.01 |
| Debt / assets | 0.51 | 0.42 | 0.41 | 0.26 | 0.29 |
| Net debt / EBITDA | 6.23 | 6.3 | 6.23 | 2.77 | 6.27 |
| Effective tax rate | 0% | 0% | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 4.27 | 3.85 | 3.57 | 2 | 2 |
| EPS (basic) | 0.32 | 4.75 | -0.2 | 0.19 | 0.19 |
| EPS (diluted) | 0.32 | 4.75 | -0.2 | 0.19 | 0.19 |
| Book value per share | -5.81 | -2.25 | -3.99 | -4.5 | -5.12 |
| FCF per share | 1.87 | 1.63 | 1.37 | 1.05 | 0.85 |
| Cash per share | 0.08 | 0.16 | 0.09 | 2.76 | 0.1 |
| Capex per share | 0.01 | 0.01 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.29% | 0.16% | — | — | — |
| Capex / operating cash flow | 0.72% | 0.1% | — | — | — |
| Payout ratio | 370.9% | 25.1% | -631.9% | 553.8% | -172.5% |
| Dividend yield | 5.23% | 4.11% | 5.56% | 4.15% | 39.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 21, 2021 | $0.17 |
| Sep 21, 2021 | $0.17 |
| Jun 22, 2021 | $0.30 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | 25.6M | 383.6M | -15.7M | 16.4M |
| Depreciation & amortization | 121.2M | 141.2M | 120M | 95.6M |
| Stock-based compensation | 6.7M | 7.7M | 7.9M | 8.6M |
| Change in working capital | -22.1M | -29.8M | -23.1M | -10.3M |
| Operating cash flow | 133.6M | 505.9M | 92M | 114.5M |
| Capital expenditure | -963K | -491K | — | — |
| Investing cash flow | -1.9M | -982K | -222K | -49K |
| Dividends paid | -95.1M | -96.4M | -99.1M | -90.7M |
| Share repurchases | — | — | — | — |
| Financing cash flow | -113.4M | -184.8M | -185.2M | -565.4M |
| Net change in cash | 18.3M | 320.1M | -93.5M | -450.9M |
| Free cash flow | 147.4M | 130.9M | 113M | 89.2M |
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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Net income | 31.3M | -6.8M | -7.7M | -8.9M | -10.7M |
| Depreciation & amortization | 18.3M | 20.1M | 22.2M | 24M | 23.6M |
| Stock-based compensation | 2.7M | 2.1M | 2.1M | 2.2M | 1.9M |
| Change in working capital | -18.3M | 5.5M | -9.3M | 6.1M | -3.8M |
| Operating cash flow | 35.1M | 21.9M | 8.2M | 24.4M | 12.1M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -6K | -12K | -32K | -610K | 1.5M |
| Dividends paid | -25.5M | -14.4M | -14.6M | -14.9M | -14.9M |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -78.9M | 24.1M | 12M | -16.3M | 28.3M |
| Net change in cash | -43.9M | 46M | 20.2M | 7.5M | 42M |
| Free cash flow | 1.8M | 22.8M | 8.7M | 25.3M | 17.5M |
| Mar 19, 2021 |
| $0.30 |
| Dec 22, 2020 | $0.30 |
| Sep 18, 2020 | $0.30 |
| Jun 19, 2020 | $0.30 |
| Mar 16, 2020 | $0.30 |
| Date | Ratio |
|---|---|
| Jun 1, 1992 | 3:2 |
| Dec 19, 1988 | 3:2 |
| Jul 15, 1985 | 3:2 |
| Apr 1, 1981 | 3:1 |