Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings yield
- ▼ FCF 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 10, 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 16 → 17
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
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.
No major changes
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 2.1B USD | 2.1B USD | −0.6% |
| Net income (12 months) | −64.7M USD | −88.6M USD | +36.9% |
| Operating margin | 3.3% | 1.7% | −1.6 pts |
| Free cash flow (12 months) | −33.3M USD | −16.0M USD | −52.0% |
| Debt | 1.5B USD | 1.5B USD | +0.2% |
| Cash | 19.6M USD | 16.0M USD | −18.4% |
| Shares outstanding | 34.8M | 34.8M | +0.1% |
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 Entertainment companies have a long enough history of their own.
| Key ratios | FY Jan 2022 | FY Jan 2023 | FY Jan 2024 | FY Jan 2025 | FY Jan 2026 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 84.3% | 83.5% | 84.0% | 85.3% | 85.7% | ▲ 0.5 pts |
| Operating margin | 14.4% | 13.4% | 13.9% | 10.3% | 4.1% | ▼ 6.2 pts |
| Net margin | 8.3% | 7.0% | 5.8% | 2.7% | -2.3% | ▼ 5.0 pts |
| Return on assets (ROA) | 4.6% | 3.6% | 3.4% | 1.5% | -1.2% | ▼ 2.6 pts |
| Return on equity (ROE) | 39.5% | 33.4% | 50.5% | 40.0% | -53.4% | ▼ 93 pts |
| Free cash flow margin | 14.6% | 10.7% | 1.5% | -10.2% | -4.8% | ▲ 5.4 pts |
| Current ratio | 0.47× | 0.67× | 0.32× | 0.22× | 0.29× | ▲ 31% |
| Quick ratio | 0.34× | 0.57× | 0.23× | 0.13× | 0.19× | ▲ 54% |
| Debt to equity | 1.60× | 3.14× | 5.33× | 10.45× | 17.02× | ▲ 63% |
| Interest coverage | 3.47× | 3.00× | 2.41× | 1.63× | 0.56× | ▼ 66% |
Price history is added with the daily price update and will appear after the next one.