Valuation
Is the price right?3/3 inputs reported · High confidence
Mixed versus peers:
- ▲ Earnings yield
- ▼ EBITDA 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 Sep 30, 2026
3/3 inputs reported · High confidence
Mixed versus peers:
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 78 → 79
Stronger 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
Stronger 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) | 2.3B USD | 2.4B USD | +2.0% |
| Net income (12 months) | 40.9M USD | 336.3M USD | +722.3% |
| Operating margin | -6.9% | -6.6% | +0.3 pts |
| Free cash flow (12 months) | 78.3M USD | 123.9M USD | +58.3% |
| Debt | 1.4B USD | 1.4B USD | −0.4% |
| Cash | 1.1B USD | 1.1B USD | +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 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 | 65.0% | 63.1% | 58.2% | 61.8% | 66.2% | ▲ 4.4 pts |
| Operating margin | -3.7% | -9.1% | -8.1% | -1.1% | -4.1% | ▼ 3.0 pts |
| Net margin | 16.2% | -22.4% | 9.1% | -20.6% | -4.3% | ▲ 16 pts |
| Return on assets (ROA) | 4.9% | -11.3% | 2.6% | -5.6% | -1.5% | ▲ 4.1 pts |
| Return on equity (ROE) | 8.3% | -19.7% | 4.4% | -9.7% | -2.2% | ▲ 7.5 pts |
| Free cash flow margin | 0.8% | -4.3% | 3.3% | 12.9% | 1.9% | ▼ 11 pts |
| Current ratio | 2.23× | 2.37× | 2.36× | 2.80× | 2.75× | ▼ 1.8% |
| Quick ratio | 2.20× | — | — | — | — | — |
| Debt to equity | 0.29× | 0.35× | 0.34× | 0.35× | 0.30× | ▼ 14% |
| Interest coverage | -4.00× | -4.31× | -1.51× | -0.21× | -0.81× | ▼ 284% |
Price history is added with the daily price update and will appear after the next one.