(MSCI)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.90 | 1.36 | 5.0 | |
| Quick ratio | 0.90 | 0.75 | 5.0 | |
| Debt to Equity | N/A | 0.16 | 1.0 | |
| Debt to Assets | 1.11 | 0.15 | 1.0 | |
| Interest coverage | 7.29 | 1111.96 | 10 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.25B | 2.53B | 2.86B | 3.13B | 3.13B |
| Gross Profit | 1.73B | 1.95B | 2.16B | 2.39B | 2.39B |
| Operating Income | 1.21B | 1.39B | 1.54B | 1.71B | 1.71B |
| Net Income | 871M | 1.15B | 1.11B | 1.20B | 1.20B |
| EBITDA | 1.35B | 1.55B | 1.74B | 1.93B | 1.93B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 11.41 | 10.95 | 7.0 |
| Next quarter | 10.6 | 15.72 | 8.0 |
| Current year | 10.03 | 12.55 | 7.5 |
| Next year | 8.5 | 13.05 | 7.0 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.67 | -12.5 | 4.25 | 5.19 | 3.5 |
| Y/Y | 10.63 | -6.81 | 11.48 | 12.54 | 5.8 |
| 3y average | 11.72 | 12.3 | 14.73 | 12.42 | 7.3 |
| 5y average | 13.15 | 15.49 | 17.27 | 14.28 | 8.5 |
| Weighted average score | 6.3 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.30 | 1.30 | 5.0 |
| Payout ratio | 37.46 | 37.46 | 6.0 |
| 5-year dividend growth rate | 19.78 | 19.78 | 10 |
| Years of dividend increase | 11.00 | 11.00 | 8.0 |
| Weighted average score | 7.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 9.0 |
| Switching costs | Wide | 9.0 |
| Network effect | Wide | 8.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 8.6 | |
Total debt $6.3B significantly exceeds cash reserves ($515.3M), raising financial stability concerns
Total current liabilities $1.8B surpass Total current assets $1.6B, signaling liquidity issues
Debt-to-equity ratio (-2.4) is well below the industry average (0.2), showcasing prudent financial management
Interest coverage ratio (7x) indicates the company easily manages its debt payments
The company generates positive free cash flow $468.6M, supporting its financial health