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Insider Transactions
5Y price score: (1) 
5Y return: -1.36%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 14-sep.-26 | Sale | (2,680) | 70.1 | (187,734) | 381,096 | Taira Thomas | officer: President, Special Projects | link |
| 14-sep.-26 | Sale | (14,109) | 70.7 | (997,224) | 366,987 | Taira Thomas | officer: President, Special Projects | link |
| 01-sep.-26 | Sale | (29,474) | 71.4 | (2,103,265) | 499,219 | HUSTON BENJAMIN E. | officer: Chief Operating Officer | link |
| 01-sep.-26 | Sale | (20,526) | 71.8 | (1,474,383) | 478,693 | HUSTON BENJAMIN E. | officer: Chief Operating Officer | link |
| 01-sep.-26 | Sale | (3,400) | 71.4 | (242,760) | 130,486 | Palmer Stephen R | officer: Vice President of Accounting | link |
| 01-sep.-26 | Sale | (1,600) | 71.9 | (115,008) | 128,886 | Palmer Stephen R | officer: Vice President of Accounting | link |
| 01-sep.-26 | Sale | (37,406) | 71.4 | (2,669,292) | 1,175,862 | JENKINS MARK W. | officer: Chief Financial Officer | link |
| 01-sep.-26 | Sale | (26,344) | 71.8 | (1,892,290) | 1,149,518 | JENKINS MARK W. | officer: Chief Financial Officer | link |
| 14-aug.-26 | Sale | (15,000) | 75.5 | (1,132,500) | 186,470 | PLATT IRA J. | director | link |
| 14-aug.-26 | Sale | (14,525) | 75.0 | (1,089,375) | 214,960 | QUAYLE J DANFORTH | director | link |
54.4
52-week range
97.3
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
1.7 %
Dividend Yield TTM
-
Market cap $
$ 71,426
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
30.2
Price / Book TTM
11.6
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
0.1
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(13.9) %
(1.4) %
2,833.3 %
Free cash flow per share growth
9,149.1 %
126.6 %
188.1 %
Earnings per share growth
64.1 %
421.3 %
415.3 %
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
(0.5)
(0.1)
(0.3)
(0.4)
(0.5)
(0.5)
(0.3)
(3.1)
0.2
0.3
1.7
-
(0.9)
(1.1)
(1.4)
(1.8)
(2.2)
(1.8)
02FCF per share
(0.9)
(3.7)
(3.7)
(3.7)
(4.2)
(3)
(7.6)
(3.6)
0.7
1.3
0.8
-
(4.1)
(5.2)
(6.5)
(8.2)
(10.3)
(8.1)
04Dividends payout, %
(91.2)%
-
-
(8.3)%
-
-
-
-
-
-
-
(55)%
-
-
-
-
-
-
05Revenue
$ 130.4
$ 365.1
$ 858.9
$ 1,956
$ 3,940
$ 5,587
$ 12,814
$ 13,604
$ 10,771
$ 13,673
$ 20,322
65.7%
$ 33,670
$ 55,784
$ 92,423
$ 153,127
$ 253,702
$ 261,313
06ㅤ% Change
-
180%
135.2%
127.7%
101.5%
41.8%
129.4%
6.2%
(20.8)%
26.9%
48.6%
65.7%
65.7%
65.7%
65.7%
65.7%
65.7%
65.7%
07Net Income
(36.8)
(10.1)
(18.3)
(55.5)
(114.7)
(171.1)
(135)
(1,587)
450
210
1,407
-
(1,286)
(2,131)
(3,530)
(5,848)
(9,689)
(9,980)
08ㅤ% Margin
(28.2)%
(2.8)%
(2.1)%
(2.8)%
(2.9)%
(3.1)%
(1.1)%
(11.7)%
4.2%
1.5%
6.9%
(3.8)% A
(3.8)%
(3.8)%
(3.8)%
(3.8)%
(3.8)%
(3.8)%
09CFO
(53.5)
(240.2)
(199.9)
(414.3)
(757.1)
(608.4)
(2,594)
(1,324)
803
918
1,036
-
(5,880)
(9,742)
(16,141)
(26,743)
(44,307)
(45,637)
10ㅤ% Of revenue
(41)%
(65.8)%
(23.3)%
(21.2)%
(19.2)%
(10.9)%
(20.2)%
(9.7)%
7.5%
6.7%
5.1%
(17.5)% A
(17.5)%
(17.5)%
(17.5)%
(17.5)%
(17.5)%
(17.5)%
11CAPEX
(13.9)
(39.5)
(78.5)
(143.7)
(230.5)
(360)
(557)
(512)
(87)
(91)
(147)
26.6%
(186)
(235.4)
(297.9)
(377.1)
(477.2)
(603.9)
12ㅤ% Change
-
183.4%
98.5%
83%
60.5%
56.2%
54.7%
(8.1)%
(83)%
4.6%
61.5%
26.6% A
26.6%
26.6%
26.6%
26.6%
26.6%
26.6%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(67.5)
(279.8)
(278.4)
(558)
(987.7)
(968.4)
(3,151)
(1,836)
716
827
889
-
(6,066)
(9,978)
(16,439)
(27,120)
(44,785)
(46,241)
14Total assets
136
335.8
641.1
991
2,058
3,035
7,015
8,698
7,071
8,484
13,201
58%
20,860
32,962
52,085
82,304
130,053
205,506
15ㅤ% Change
-
146.9%
90.9%
54.6%
107.6%
47.5%
131.1%
24%
(18.7)%
20%
55.6%
58%
58%
58%
58%
58%
58%
58%
16Total liabilities
70.8
200.8
361.6
763.6
1,866
2,233
6,490
9,751
7,455
7,109
8,998
62.3%
14,218
22,467
35,502
56,099
88,646
140,076
17ㅤ% Of assets
52.1%
59.8%
56.4%
77.1%
90.7%
73.6%
92.5%
112.1%
105.4%
83.8%
68.2%
68.2% A
68.2%
68.2%
68.2%
68.2%
68.2%
68.2%
18Shareholders Equity
65.2
135
279.5
227.4
191.9
802
525
(1,053)
(384)
1,375
4,203
51.7%
6,641
10,495
16,583
26,204
41,407
65,430
19Net Debt
(0.8)
131.6
129.7
554.6
1,541
1,569
5,371
8,382
6,176
4,330
3,194
-
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
75,000
75,000
76,205
150,215
234,235
324,905
414,025
504,140
1,002,890
661,030
1,121,385
31.1%
1,469,684
1,926,165
2,524,427
3,308,508
4,336,122
5,682,911
21ㅤ% Change
-
-
1.6%
97.1%
55.9%
38.7%
27.4%
21.8%
98.9%
(34.1)%
69.6%
31.1%
31.1%
31.1%
31.1%
31.1%
31.1%
31.1%
22ROA
(27)%
(3)%
(2.9)%
(5.6)%
(5.6)%
(5.6)%
(1.9)%
(18.3)%
6.4%
2.5%
10.7%
-
(6.2)%
(6.5)%
(6.8)%
(7.1)%
(7.5)%
(4.9)%
23ROE
(56.4)%
(7.5)%
(6.6)%
(24.4)%
(59.7)%
(21.3)%
(25.7)%
150.7%
(117.2)%
15.3%
33.5%
-
(19.4)%
(20.3)%
(21.3)%
(22.3)%
(23.4)%
(15.3)%
24Interest coverage
(25)
(24.9)
(20.3)
(9.1)
(3.5)
(2.5)
(0.6)
(3.1)
(0.1)
1.5
3.7
-
-
-
-
-
-
-
25Dividend Yield
20.1%
-
-
0.5%
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(4.1)
(16.3)
(14.6)
(16.1)
(37.6)
(91.1)
(142.2)
(0.3)
12.9
118.2
41.4
-
-
-
-
-
-
-
27Stock price range
-
-
2-5
3-14
6-20
6-58
41-74
1-48
1-12
8-52
33-95
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
166.5
166.5
291.4
982.7
4,312
15,566
19,193
477.9
5,788
24,880
90,803
87.8%
(485,042)
(533,303)
(586,390)
(644,786)
(709,021)
-
29FCF Yield
(40.5)%
(168)%
(95.6)%
(56.8)%
(22.9)%
(6.2)%
(16.4)%
(384.2)%
12.4%
3.3%
1.5%
-
1.3%
1.9%
2.8%
4.2%
6.3%
-
30Average stock price
-
-
3.2
8.8
12.9
32.1
57.4
24.3
6.4
30.2
63.5
45.2%
(330)
(276.9)
(232.3)
(194.9)
(163.5)
-
31 CEO
EG
Ernest C. Garcia