Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/01/1970
Market Cap
60,477,301
Shares Outstanding
N/A
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
3.5210
Last Div
0.0000
Range
0.151-1.95
Chg
-0.0050
Avg Vol
185383
Mkt Cap
60477301
Exch
NASDAQ
Country
US
Phone
720 875 5200
DCF Diff
9.8701
DCF
10.8901
Div Yield
0.0000
P/S
0.0333
EV Multiple
1.6311
P/FV
-0.0830
Div Yield %
0.0000
P/E
-0.1329
PEG
0.0002
Payout
-0.0463
Current Ratio
1.0443
Quick Ratio
1.0443
Cash Ratio
0.8007
DSO
59.9284
DIO
0.0000
Op Cycle
59.9284
DPO
379.1290
CCC
-319.2007
Gross Margin
0.7438
Op Margin
-0.5036
Pretax Margin
-0.5361
Net Margin
-0.1548
Eff Tax Rate
-0.0339
ROA
-0.0740
ROE
0.6405
ROCE
-0.3965
NI/EBT
0.2888
EBT/EBIT
1.0646
EBIT/Rev
-0.5036
Debt Ratio
0.3852
D/E
-3.2489
LT Debt/Cap
2.0112
Total Debt/Cap
1.4447
Int Coverage
-26.8824
CF/Debt
0.1183
Equity Multi
-8.4333
Rec Turnover
6.0906
Pay Turnover
0.9627
Inv Turnover
0.0000
FA Turnover
22.9747
Asset Turnover
0.4783
OCF/Share
2.2468
FCF/Share
1.4286
Cash/Share
15.4935
OCF/Sales
0.0953
FCF/OCF
0.6358
CF Coverage
0.1183
ST Coverage
0.3051
CapEx Coverage
2.7460
Div&CapEx Cov
2.2763
P/BV
-0.0830
P/B
-0.0830
P/S
0.0333
P/E
-0.1329
P/FCF
0.5498
P/OCF
0.2159
P/CF
0.2159
PEG
0.0002
P/S
0.0333
EV Multiple
1.6311
P/FV
-0.0830
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
201.29K Shares Bought (93.98 %)
12.90K Shares Sold (6.02%)
6 - 9 Months
614.60K Shares Bought (51.46 %)
579.76K Shares Sold (48.54%)
9 - 12 Months
0.00 Shares Bought (0.26 %)
377.00 Shares Sold (99.74 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 346.00M | ▼ 335.00M | ▼ 116.00M | ▲ 241.00M | ▲ 354.00M | ▲ 390.00M | ▲ 395.00M |
Cost Of Revenue | 87.00M | ▲ 92.00M | ▼ 67.00M | ▲ 71.00M | ▲ 91.00M | ▲ 104.00M | ▲ 111.00M |
Gross Profit | 259.00M | ▼ 243.00M | ▼ 49.00M | ▲ 170.00M | ▲ 263.00M | ▲ 286.00M | ▼ 284.00M |
Gross Profit Ratio | 0.75 | ▼ 0.73 | ▼ 0.42 | ▲ 0.71 | ▲ 0.74 | ▼ 0.73 | ▼ 0.72 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.00M | ▼ 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -306.00M | ▲ 0.00 |
Selling General And Administrative Expenses | 208.00M | ▼ 192.00M | ▼ 114.00M | ▲ 175.00M | ▲ 255.00M | ▼ 229.00M | ▲ 280.00M |
Other Expenses | 3.00M | ▲ 44.00M | ▼ 3.00M | ▼ -9.00M | ▲ 24.00M | ▼ 1.00M | ▼ -47.00M |
Operating Expenses | 250.00M | ▼ 236.00M | ▼ 156.00M | ▲ 213.00M | ▲ 279.00M | ▼ 253.00M | ▲ 302.00M |
Cost And Expenses | 337.00M | ▼ 328.00M | ▼ 223.00M | ▲ 284.00M | ▲ 370.00M | ▼ 357.00M | ▲ 413.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 13.00M | 13.00M |
Interest Expense | 6.00M | 6.00M | ▲ 14.00M | ▲ 17.00M | ▼ 16.00M | ▲ 17.00M | 17.00M |
Depreciation And Amortization | 42.00M | ▲ 44.00M | ▼ 42.00M | ▼ 38.00M | ▼ -11.00M | ▲ 24.00M | ▼ 22.00M |
Ebitda | 54.00M | ▼ 51.00M | ▼ -62.00M | ▲ -14.00M | ▼ -27.00M | ▲ 71.00M | ▼ -30.00M |
Ebitda Ratio | 0.16 | ▼ 0.15 | ▼ -0.53 | ▲ -0.06 | ▼ -0.08 | ▲ 0.18 | ▼ -0.08 |
Operating Income | 9.00M | ▼ -281.00M | ▲ -106.00M | ▲ -43.00M | ▲ -16.00M | ▲ 29.00M | ▼ -18.00M |
Operating Income Ratio | 0.03 | ▼ -0.84 | ▼ -0.91 | ▲ -0.18 | ▲ -0.05 | ▲ 0.07 | ▼ -0.05 |
Total Other Income Expenses Net | -6.00M | ▼ -272.00M | ▲ -15.00M | ▲ 53.00M | ▼ 21.00M | ▼ -36.00M | ▼ -47.00M |
Income Before Tax | 3.00M | ▼ -271.00M | ▲ -136.00M | ▲ -7.00M | ▲ 5.00M | ▼ -7.00M | ▼ -69.00M |
Income Before Tax Ratio | 0.01 | ▼ -0.81 | ▼ -1.17 | ▲ -0.03 | ▲ 0.01 | ▼ -0.02 | ▼ -0.17 |
Income Tax Expense | 12.00M | ▼ -73.00M | ▲ -37.00M | ▲ -21.00M | ▲ -14.00M | ▲ -10.00M | ▲ 43.00M |
Net Income | -8.00M | ▼ -39.00M | ▲ -38.00M | ▲ 44.00M | ▼ 20.00M | ▼ -30.00M | ▼ -66.00M |
Net Income Ratio | -0.02 | ▼ -0.12 | ▼ -0.33 | ▲ 0.18 | ▼ 0.06 | ▼ -0.08 | ▼ -0.17 |
Eps | -0.11 | ▼ -0.52 | ▲ -0.51 | ▲ 0.18 | ▲ 0.27 | ▼ -0.39 | ▼ -0.86 |
Eps Diluted | -0.11 | ▼ -0.52 | ▲ -0.51 | ▲ 0.18 | ▲ 0.26 | ▼ -0.38 | ▼ -0.85 |
Weighted Average Shs Out | 71.00M | ▲ 75.00M | 75.00M | ▲ 76.00M | 76.00M | 76.00M | ▲ 77.00M |
Weighted Average Shs Out Dil | 71.00M | ▲ 75.00M | 75.00M | ▲ 77.00M | 77.00M | ▲ 78.00M | 78.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 672.00M | ▼ 341.00M | ▲ 423.00M | ▲ 760.00M | ▲ 1.05B | ▲ 1.09B | ▲ 1.19B |
Short Term Investments | 15.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 672.00M | ▼ 341.00M | ▲ 423.00M | ▲ 760.00M | ▲ 1.05B | ▲ 1.09B | ▲ 1.19B |
Net Receivables | 212.00M | ▼ 183.00M | ▼ 133.00M | ▲ 190.00M | ▲ 206.00M | ▼ 192.00M | ▲ 292.00M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 48.00M | ▼ 33.00M | ▼ 23.00M | ▲ 26.00M | ▲ 44.00M | ▼ 42.00M | ▲ 49.00M |
Total Current Assets | 932.00M | ▼ 557.00M | ▲ 579.00M | ▲ 976.00M | ▲ 1.30B | ▲ 1.32B | ▲ 1.53B |
Property Plant Equipment Net | 154.00M | ▲ 155.00M | ▼ 132.00M | ▼ 118.00M | ▼ 103.00M | ▼ 87.00M | ▼ 83.00M |
Goodwill | 2.44B | ▲ 2.53B | ▼ 2.24B | ▼ 2.22B | ▼ 2.20B | ▼ 1.39B | ▼ 1.38B |
Intangible Assets | 1.58B | ▼ 1.26B | ▼ 934.00M | ▼ 863.00M | ▼ 838.00M | ▼ 638.00M | ▼ 637.00M |
Goodwill And Intangible Assets | 4.02B | ▼ 3.78B | ▼ 3.17B | ▼ 3.08B | ▼ 3.04B | ▼ 2.03B | ▼ 2.02B |
Long Term Investments | -325.00M | ▼ -326.00M | ▲ -180.00M | ▲ -144.00M | ▲ 0.00 | 0.00 | ▼ -56.00M |
Tax Assets | 325.00M | ▲ 326.00M | ▼ 180.00M | ▼ 144.00M | ▼ 0.00 | 0.00 | ▲ 56.00M |
Other Non Current Assets | 118.00M | ▲ 230.00M | ▼ 201.00M | ▼ 199.00M | ▼ 194.00M | ▼ 124.00M | ▼ 123.00M |
Total Non Current Assets | 4.29B | ▼ 4.17B | ▼ 3.51B | ▼ 3.40B | ▼ 3.34B | ▼ 2.24B | ▼ 2.22B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 5.22B | ▼ 4.73B | ▼ 4.09B | ▲ 4.38B | ▲ 4.64B | ▼ 3.56B | ▲ 3.76B |
Account Payables | 323.00M | ▼ 170.00M | ▼ 54.00M | ▲ 140.00M | ▲ 242.00M | ▼ 0.00 | ▲ 853.00M |
Short Term Debt | 220.00M | ▼ -170.00M | ▲ -54.00M | ▼ -140.00M | ▼ -242.00M | ▲ 0.00 | ▲ 311.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 63.00M | ▼ 62.00M | ▼ 28.00M | ▲ 36.00M | ▲ 44.00M | ▲ 49.00M | ▲ 82.00M |
Other Current Liabilities | 7.00M | ▲ 205.00M | ▼ 160.00M | ▲ 180.00M | ▲ 490.00M | ▲ 527.00M | ▼ 254.00M |
Total Current Liabilities | 613.00M | ▼ 437.00M | ▼ 242.00M | ▲ 356.00M | ▲ 534.00M | ▲ 576.00M | ▲ 1.50B |
Long Term Debt | 267.00M | ▲ 353.00M | ▲ 491.00M | ▲ 1.10B | ▼ 1.07B | ▲ 1.13B | ▼ 894.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 513.00M | ▼ 253.00M | ▼ 0.00 | ▲ 302.00M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 325.00M | ▼ 254.00M | ▼ 180.00M | ▼ 144.00M | ▼ 120.00M | ▼ 49.00M | ▲ 56.00M |
Other Non Current Liabilities | 283.00M | ▲ 381.00M | ▼ 353.00M | ▲ 394.00M | ▲ 648.00M | ▼ 274.00M | ▼ 186.00M |
Total Non Current Liabilities | 875.00M | ▲ 988.00M | ▲ 1.54B | ▲ 1.89B | ▼ 1.84B | ▼ 1.75B | ▼ 1.14B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.49B | ▼ 1.43B | ▲ 1.78B | ▲ 2.25B | ▲ 2.38B | ▼ 2.33B | ▲ 2.64B |
Preferred Stock | 0.00 | 0.00 | ▲ 472.00M | ▼ 212.00M | ▼ 0.00 | 0.00 | ▲ 254.00M |
Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
Retained Earnings | 133.00M | ▼ 111.00M | ▼ -278.00M | ▼ -469.00M | ▲ -439.00M | ▼ -724.00M | ▼ -790.00M |
Accumulated Other Comprehensive Income Loss | -29.00M | -29.00M | ▲ -23.00M | ▲ -21.00M | ▲ 9.00M | ▼ -2.00M | ▼ -17.00M |
Other Total Stockholders Equity | 231.00M | ▲ 237.00M | ▼ -215.00M | ▲ 76.00M | ▲ 287.00M | ▲ 307.00M | ▼ 48.00M |
Total Stockholders Equity | 336.00M | ▼ 320.00M | ▼ -43.00M | ▼ -201.00M | ▲ -142.00M | ▼ -418.00M | ▼ -504.00M |
Total Equity | 3.74B | ▼ 3.30B | ▼ 2.31B | ▼ 2.13B | ▲ 2.26B | ▼ 1.23B | ▼ 1.12B |
Total Liabilities And Stockholders Equity | 5.22B | ▼ 4.73B | ▼ 4.09B | ▲ 4.38B | ▲ 4.64B | ▼ 3.56B | ▲ 3.76B |
Minority Interest | 3.40B | ▼ 2.98B | ▼ 2.35B | ▼ 2.33B | ▲ 2.40B | ▼ 1.65B | ▼ 1.62B |
Total Liabilities And Total Equity | 5.22B | ▼ 4.73B | ▼ 4.09B | ▲ 4.38B | ▲ 4.64B | ▼ 3.56B | ▲ 3.76B |
Total Investments | -325.00M | ▼ -326.00M | ▲ -180.00M | ▲ -144.00M | ▲ 0.00 | 0.00 | ▼ -56.00M |
Total Debt | 487.00M | ▼ 353.00M | ▲ 491.00M | ▲ 1.10B | ▼ 1.07B | ▲ 1.13B | ▲ 1.21B |
Net Debt | -185.00M | ▲ 12.00M | ▲ 68.00M | ▲ 342.00M | ▼ 21.00M | ▲ 37.00M | ▼ 14.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -9.00M | ▼ -198.00M | ▲ -99.00M | ▲ 14.00M | ▲ 19.00M | ▼ 3.00M | ▼ -112.00M |
Depreciation And Amortization | 42.00M | ▲ 44.00M | ▼ 42.00M | ▼ 38.00M | ▼ 24.00M | 24.00M | ▼ 22.00M |
Deferred Income Tax | 1.00M | ▼ -85.00M | ▲ -11.00M | ▼ -20.00M | ▼ -28.00M | ▲ -26.00M | ▲ 8.00M |
Stock Based Compensation | 29.00M | ▲ 37.00M | ▼ 31.00M | ▲ 32.00M | ▼ 25.00M | 25.00M | ▲ 28.00M |
Change In Working Capital | -38.00M | ▲ 5.00M | ▲ 11.00M | ▲ 47.00M | ▼ -58.00M | ▼ -89.00M | ▲ 137.00M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Cash Items | 5.00M | ▲ 243.00M | ▼ 10.00M | ▼ -49.00M | ▲ -25.00M | ▲ 41.00M | ▼ 9.00M |
Net Cash Provided By Operating Activities | 30.00M | ▲ 46.00M | ▼ -16.00M | ▲ 62.00M | ▼ -43.00M | ▲ -22.00M | ▲ 136.00M |
Investments In Property Plant And Equipment | -16.00M | ▼ -23.00M | ▲ -9.00M | ▼ -14.00M | ▼ -15.00M | ▼ -16.00M | -16.00M |
Acquisitions Net | 40.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -15.00M | -15.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | -64.00M | ▲ 110.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 24.00M | ▼ -108.00M | ▲ 4.00M | ▼ 1.00M | ▼ -56.00M | ▼ -63.00M | ▲ -16.00M |
Net Cash Used For Investing Activities | -31.00M | ▼ -36.00M | ▲ -9.00M | ▼ -13.00M | ▼ -15.00M | ▼ -16.00M | -16.00M |
Debt Repayment | -245.00M | ▼ -259.00M | ▼ -1.05B | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | -3.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 100.00M | ▼ -60.00M | ▲ 115.00M | ▲ 281.00M | ▼ -2.00M | ▼ -25.00M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 298.00M | ▼ -206.00M | ▲ 928.00M | ▼ -287.00M | ▲ -2.00M | ▼ -5.00M | ▼ -12.00M |
Net Cash Used Provided By Financing Activities | -4.00M | ▼ -525.00M | ▲ -9.00M | ▲ -6.00M | ▲ -4.00M | ▼ -30.00M | ▲ -12.00M |
Effect Of Forex Changes On Cash | -4.00M | ▲ 7.00M | ▼ 4.00M | ▼ -5.00M | ▲ 14.00M | ▼ 8.00M | ▼ -7.00M |
Net Change In Cash | -9.00M | ▼ -508.00M | ▲ -30.00M | ▲ 38.00M | ▼ -48.00M | ▼ -60.00M | ▲ 101.00M |
Cash At End Of Period | 672.00M | ▼ 341.00M | ▲ 423.00M | ▲ 760.00M | ▲ 1.05B | ▲ 1.09B | ▲ 1.19B |
Cash At Beginning Of Period | 681.00M | ▲ 849.00M | ▼ 453.00M | ▲ 722.00M | ▲ 1.10B | ▲ 1.15B | ▼ 1.09B |
Operating Cash Flow | 30.00M | ▲ 46.00M | ▼ -16.00M | ▲ 62.00M | ▼ -43.00M | ▲ -22.00M | ▲ 136.00M |
Capital Expenditure | -16.00M | ▼ -23.00M | ▲ -9.00M | ▼ -14.00M | ▼ -15.00M | ▼ -16.00M | -16.00M |
Free Cash Flow | 14.00M | ▲ 23.00M | ▼ -25.00M | ▲ 48.00M | ▼ -58.00M | ▲ -38.00M | ▲ 120.00M |
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