Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings yield
- ▼ FCF yield
- ▼ EBITDA yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 14, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Score 32 → 33
Weaker than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Why it changed since the Oct 27, 2026 close: Score 22 → 23
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
3/3 inputs reported · High confidence
Weaker than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Got weaker
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 983.8M USD | 978.0M USD | −0.6% |
| Net income (12 months) | −108.0M USD | −159.5M USD | +47.6% |
| Operating margin | 9.0% | 8.7% | −0.3 pts |
| Free cash flow (12 months) | 30.0M USD | −83.0M USD | turned negative |
| Debt | 2.7B USD | 2.7B USD | +3.1% |
| Cash | 96.6M USD | 51.6M USD | −46.6% |
| Shares outstanding | 419.0M | 421.0M | +0.5% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Communication Services are within their usual range since 2016.
Shown for Communication Services: too few Internet Content & Information companies have a long enough history of their own.
| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 73.0% | 72.5% | 72.7% | 73.1% | 73.4% | ▲ 0.3 pts |
| Operating margin | 22.0% | 21.8% | 13.9% | 19.2% | 8.6% | ▼ 11 pts |
| Net margin | 12.8% | -8.4% | 2.1% | 4.2% | -21.0% | ▼ 25 pts |
| Return on assets (ROA) | 4.6% | -3.1% | 0.8% | 1.5% | -6.4% | ▼ 7.9 pts |
| Return on equity (ROE) | — | -14.2% | 3.1% | 5.9% | -37.3% | ▼ 43 pts |
| Free cash flow margin | 15.2% | 11.2% | 8.3% | 6.5% | 0.6% | ▼ 5.9 pts |
| Current ratio | 1.08× | 0.84× | 0.84× | 0.79× | 0.77× | ▼ 2.3% |
| Debt to equity | — | 2.62× | 2.36× | 1.96× | 4.82× | ▲ 146% |
| Interest coverage | 1.65× | 1.72× | 1.01× | 1.38× | 0.54× | ▼ 61% |
Price history is added with the daily price update and will appear after the next one.