| Market Cap | $356.6M | |
| Enterprise Value | $1.84B | |
| Revenue | $2.09B | −1.4% |
| Gross Profit | $1.80B | −0.9% |
| EBITDA | $356.9M | −20.3% |
| Net Income | -$64.7M | −183.5% |
| Diluted EPS | -$1.40 | −195.9% |
| Free Cash Flow | -$33.3M | — |
| DPS (FY2023) | $0.00derived |
| Trailing yield | 0.00% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20232023-01-29 | $0.00 | — | derived (paid ÷ diluted shares) |
| FY20222022-01-30 | $0.00 | −100.0% | derived (paid ÷ diluted shares) |
| FY20212021-01-31 | $0.11 | — | derived (paid ÷ diluted shares) |
| FY20202020-02-02 |
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Trend · 13y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||||||||||
| Gross Margin | 80.33% | 80.39% | 81.22% | 82.06% | 82.74% | 82.59% | 82.78% | 82.84% | 84.29% | 83.55% | 83.99% | 85.26% | 85.72% | 96% | 98% | |
| Operating Margin | 8.03% | 9.89% | 12.69% | 14.97% | 14.54% | 12.72% | 10.93% | −57.87% | 14.36% | 13.36% | 13.90% | 10.33% | 4.09% | 12% | 49% | |
| EBITDA Margin | 18.47% | 19.38% | 21.76% | 23.76% | 23.56% | 22.07% | 20.71% | −26.08% | 24.96% | 21.98% | 23.36% | 21.50% | 17.38% | 12% | 83% | |
| NOPAT Margin | — | — | — | — | — | — | 8.62% | −45.72% | 12.22% | 10.55% | 10.82% | 8.62% | 3.23% | 21% | 50% | |
| Net Margin | — | — | — | 9.03% | 10.61% | 9.26% | 7.40% | −47.42% | 8.34% | 6.98% | 5.75% | 2.73% | −2.32% | 15% | 26% | |
| FCF Margin | — | — | — | 5.05% | 3.93% | 9.59% | 4.49% | −30.29% | 14.65% | 10.70% | 1.54% | −10.22% | −4.78% | 25% | 14% | |
| FCFF Margin | — | — | — | — | — | — | — | — | — | 14.21% | 6.04% | −4.93% | — | — | — | |
| FCFE Margin | — | — | — | — | — | — | — | −88.71% | — | — | — | — | — | — | — | — |
| OCF Margin | — | — | — | 23.01% | 23.22% | 26.68% | 21.33% | −11.28% | 21.72% | 22.62% | 16.51% | 14.64% | 13.83% | 15% | 81% | |
| Gross Profitability | 59.25% | 63.17% | 70.16% | 78.35% | 78.79% | 82.08% | 47.31% | 15.37% | 46.85% | 43.64% | 49.34% | 45.28% | 43.79% | 19% | 60% | |
| Capex Intensity | 16.66% | 17.37% | 18.79% | 17.97% | 19.29% | 17.09% | 16.84% | 19.02% | 7.07% | 11.92% | 14.97% | 24.86% | 18.61% | 65% | 97% | |
| ▸Returns on Capital · 6 ratios | ||||||||||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||||||||||
| ▸Earnings quality · 7 ratios | ||||||||||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||||||||||
| ▸Leverage · 7 ratios | ||||||||||||||||
| ▸Working capital · 5 ratios | ||||||||||||||||
| ▸Capital allocation · 5 ratios | ||||||||||||||||
| ▸Per share · 6 ratios | ||||||||||||||||
| ▸Other · 1 ratios | ||||||||||||||||
The five drivers multiply to 41.3% vs reported ROE 29.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $635.6M | $746.8M | $867.0M | $1.01B | $1.14B | $1.27B | $1.35B | $436.5M | $1.30B | $1.96B | $2.21B | $2.13B | $2.10B |
| YoY % | +17.5% | +16.1% | +15.9% | +13.4% | +11.0% | +7.1% | -67.8% | +198.7% | +50.6% | +12.3% | -3.3% | -1.4% | |
| Cost of Revenue | $125.0M | $146.5M | $162.8M | $180.3M | $196.7M | $220.3M | $233.3M | $74.9M | $204.9M | $323.2M | $353.0M | $314.4M | $300.3M |
| YoY % | +17.2% | +11.2% | +10.7% | +9.1% | +12.0% | +5.9% | -67.9% | +173.5% | +57.7% | +9.2% | -10.9% | -4.5% | |
| SG&A Expense | $36.4M | $44.6M | $53.6M | $54.5M | $59.6M | $61.5M | $69.5M | $47.2M | $75.5M | $136.7M | $113.8M | $99.5M | $117.0M |
| YoY % | +22.3% | +20.2% | +1.6% | +9.3% | +3.3% | +12.9% | -32.0% | +59.9% | +81.1% | -16.8% | -12.6% | +17.6% | |
| Total Operating Expenses | $584.5M | $672.9M | $756.9M | $854.6M | $974.0M | $1.10B | $1.21B | $689.1M | $1.12B | $1.70B | $1.90B | $1.91B | $2.02B |
| YoY % | +15.1% | +12.5% | +12.9% | +14.0% | +13.4% | +9.3% | -42.9% | +62.1% | +52.4% | +11.6% | +0.7% | +5.5% | |
| Operating Income | $51.0M | $73.9M | $110.0M | $150.5M | $165.8M | $161.0M | $148.1M | -$252.6M | $187.2M | $262.5M | $306.6M | $220.4M | $86.1M |
| YoY % | +44.7% | +49.0% | +36.8% | +10.1% | -2.9% | -8.0% | +40.2% | +16.8% | -28.1% | -60.9% | |||
| Interest Expense | — | — | — | — | — | — | — | — | — | $87.4M | $127.4M | $135.3M | $154.0M |
| YoY % | +45.8% | +6.2% | +13.8% | ||||||||||
| Impairment of Real Estate | — | — | — | — | — | — | $0 | — | — | — | $1.7M | $3.9M | $17.8M |
| YoY % | +129.4% | +356.4% | |||||||||||
| Pretax Income | — | — | — | — | — | — | $127.1M | -$290.4M | $127.7M | $173.6M | $163.1M | $69.9M | -$67.9M |
| YoY % | +35.9% | -6.0% | -57.1% | ||||||||||
| Income Tax | $1.1M | $3.9M | $32.1M | $52.7M | $35.4M | $30.7M | $26.9M | -$83.4M | $19.0M | $36.5M | $36.2M | $11.6M | -$19.2M |
| YoY % | +263.6% | +732.8% | +64.1% | -32.8% | -13.5% | -12.3% | +92.1% | -0.8% | -68.0% | ||||
| Net Income (incl. NCI) | — | — | — | $90.8M | $120.9M | $117.2M | $100.3M | -$207.0M | $108.7M | $137.1M | $126.9M | $58.3M | -$48.7M |
| YoY % | +33.2% | -3.1% | -14.5% | +26.1% | -7.4% | -54.1% | |||||||
| Net Income | — | — | — | — | — | — | — | — | — | — | $126.9M | $58.3M | -$48.7M |
| YoY % | -54.1% | ||||||||||||
| Net Income to Common | $2.2M | $7.6M | $59.6M | $90.8M | $120.9M | $117.2M | $100.3M | -$207.0M | $108.7M | $137.1M | $126.9M | $58.3M | — |
| YoY % | +252.1% | +680.8% | +52.3% | +33.2% | -3.1% | -14.5% | +26.1% | -7.4% | -54.1% | ||||
| EPS (Basic) | $0.07 | $0.22 | $1.46 | $2.16 | $2.93 | $3.00 | $3.00 | -$4.75 | $2.26 | $2.83 | $2.94 | $1.49 | -$1.40 |
| YoY % | +214.3% | +563.6% | +47.9% | +35.6% | +2.4% | 0.0% | +25.2% | +3.9% | -49.3% | ||||
| EPS (Diluted) | $0.06 | $0.21 | $1.39 | $2.10 | $2.84 | $2.93 | $2.94 | -$4.75 | $2.21 | $2.79 | $2.88 | $1.46 | -$1.40 |
| YoY % | +250.0% | +561.9% | +51.1% | +35.2% | +3.2% | +0.3% | +26.2% | +3.2% | -49.3% | ||||
| Weighted Avg Shares (Basic) | 33.2M | 35.3M | 41.0M | 42.0M | 41.3M | 39.0M | 33.5M | 43.5M | 48.1M | 48.5M | 43.2M | 39.1M | 34.7M |
| YoY % | +6.4% | +16.0% | +2.4% | -1.6% | -5.4% | -14.3% | +30.2% | +10.5% | +0.7% | -10.9% | -9.6% | -11.3% | |
| Weighted Avg Shares (Diluted) | 34.0M | 37.1M | 42.8M | 43.3M | 42.6M | 40.0M | 34.1M | 43.5M | 49.3M | 49.2M | 44.1M | 40.0M | 34.7M |
| YoY % | +9.1% | +15.2% | +1.2% | -1.6% | -6.1% | -14.7% | +27.7% | +13.1% | -0.2% | -10.4% | -9.2% | -13.3% | |
| Dividends Declared per Share | — | — | — | — | — | $1 | $1 | — | — | — | — | — | — |
| YoY % | 0.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| $0.62 |
| +0.0% |
| reported |
| FY20192019-02-03 | $0.62 | — | reported |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2020-01-09 | $0.1600 | — | quarterly | licensed |
| 2019-10-10 | $0.1600 | — | quarterly | licensed |
| 2019-06-24 | $0.1500 | — | quarterly | licensed |
| 2019-03-25 | $0.1500 | — | quarterly | licensed |
| 2018-12-24 | $0.1500 | — | quarterly | licensed |
| 2018-09-24 | $0.1500 | — | quarterly | licensed |
