| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TWLOTwilio Inc. | 18.34B | 120.96 | 576 | 13.66% | 0.67% | 0.43% | 5.63% | 0.15 |
| JFINJiayin Group Inc. | 699.84M | 6.48 | 2.24 | 6.11% | 26.17% | 39.74% | 14.3% | 0.02 |
| SEGGLottery.com Inc. | 4.46M | 1.02 | -0.03 | -84.82% | -23.09% | -47.91% | 0.27 | |
| CMCMCheetah Mobile Inc. | 6.25B | 6.15 | -0.04 | 20.52% | -40.21% | -19.85% | 0.03 | |
| UPXIUpexi, Inc. | 41.92M | 0.66 | -0.38 | -39.19% | -496.88% | -252.34% | 0.31 | |
| MNYMoneyHero Limited Class A Ordinary Shares | 42.6M | 1.42 | -1.58 | -1.44% | -22.13% | -35.56% | 0.02 | |
| NNNextNav Inc. | 2.11B | 16.09 | -19.15 | 46.79% | -27.72% | -156.48% | 1.43 |
Analyze head-to-head performance against top industry competitors across valuation, growth, and profitability metrics.
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 581.27M | 657.41M | 764.56M | 724.24M | 3.59B | 1.56B | 784.62M | 884.07M | 669.5M | 806.88M |
| Revenue Growth % | 94.01% | 13.1% | 16.3% | -5.27% | 395.37% | -56.56% | -49.66% | 12.68% | -24.27% | 20.52% |
| Cost of Goods Sold | 126.03M | 222.34M | 273.58M | 223.98M | 1.24B | 449.03M | 257.66M | 252.56M | 231.94M | 261.68M |
| COGS % of Revenue | 21.68% | 33.82% | 35.78% | 30.93% | 34.62% | 28.81% | 32.84% | 28.57% | 34.64% | 32.43% |
| Gross Profit | 455.23M | 435.07M | 490.98M | 500.26M | 2.35B | 1.11B | 526.96M | 631.5M | 437.56M | 545.2M |
| Gross Margin % | 78.32% | 66.18% | 64.22% | 69.07% | 65.38% | 71.19% | 67.16% | 71.43% | 65.36% | 67.57% |
| Gross Profit Growth % | 84.64% | -4.43% | 12.85% | 1.89% | 368.9% | -52.7% | -52.51% | 19.84% | -30.71% | 24.6% |
| Operating Expenses | -420.76M | -446.11M | -274.18M | -328.42M | 2.91B | 1.64B | 756.53M | 857.1M | 647.4M | 982.45M |
| OpEx % of Revenue | -72.39% | -67.86% | -35.86% | -45.35% | 81.14% | 105.27% | 96.42% | 96.95% | 96.7% | 121.76% |
| Selling, General & Admin | 300.95M | 318.64M | 317.2M | 340.32M | 2.15B | 1.16B | 562.14M | 691.19M | 472.06M | 586.81M |
| SG&A % of Revenue | 51.78% | 48.47% | 41.49% | 46.99% | 59.81% | 74.72% | 71.65% | 78.18% | 70.51% | 72.73% |
| Research & Development | 107.08M | 130.46M | 105.26M | 97.25M | 787.33M | 470.41M | 211.59M | 180.96M | 178.21M | 243.39M |
| R&D % of Revenue | 18.42% | 19.84% | 13.77% | 13.43% | 21.95% | 30.18% | 26.97% | 20.47% | 26.62% | 30.16% |
| Other Operating Expenses | 47.17M | 0 | 1.26B | 843.73M | -22.09M | 5.68M | -17.2M | -15.05M | -2.87M | 152.25M |
| Operating Income | 41.09M | -1.38M | 74.65M | 69.78M | -565.25M | -531.11M | -229.57M | -225.59M | -209.84M | -437.25M |
| Operating Margin % | 7.07% | -0.21% | 9.76% | 9.63% | -15.76% | -34.08% | -29.26% | -25.52% | -31.34% | -54.19% |
| Operating Income Growth % | 152.39% | -103.35% | 5522.56% | -6.53% | -910.03% | 6.04% | 56.78% | 1.73% | 6.98% | -108.38% |
| EBITDA | 18.47M | 161.98M | 210.95M | 149.89M | -499.78M | -462.57M | -178.75M | -172.57M | -174.57M | -385.8M |
| EBITDA Margin % | 3.18% | 24.64% | 27.59% | 20.7% | -13.93% | -29.68% | -22.78% | -19.52% | -26.08% | -47.81% |
| EBITDA Growth % | 436.94% | 776.8% | 30.23% | -28.95% | -433.43% | 7.45% | 61.36% | 3.46% | -1.16% | -121% |
| D&A (Non-Cash Add-back) | -22.62M | 163.36M | 136.3M | 80.11M | 65.47M | 68.55M | 50.82M | 53.02M | 35.26M | 51.45M |
| EBIT | 266.78M | -9.56M | 446.88M | 467.22M | -565.25M | -531.12M | -229.57M | -225.59M | -209.84M | -284.37M |
| Net Interest Income | 14.55M | 7.78M | 22.6M | 87.72M | 110.01M | 35.66M | 25.39M | 35.71M | 60.98M | 44.42M |
| Interest Income | 14.55M | 7.78M | 22.6M | 87.72M | 110.01M | 35.66M | 25.39M | 35.71M | 60.98M | 44.42M |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -4.37M | -56.45M | 986.38M | 802.5M | 199.56M | 1.04B | -110M | -320.19M | -427.81M | -117.07M |
| Pretax Income | 36.72M | -9.92M | 220.28M | 184.59M | -365.69M | 508.25M | -339.57M | -545.78M | -637.65M | -554.33M |
| Pretax Margin % | 6.32% | -1.51% | 28.81% | 25.49% | -10.19% | 32.61% | -43.28% | -61.74% | -95.24% | -68.7% |
| Income Tax | 9.82M | 1.76M | 8.85M | 17.01M | 7.9M | 97.09M | 13.63M | -25.09M | -43.78M | 47.26M |
| Effective Tax Rate % | 73.98% | 116.88% | 93.13% | 88.93% | 102.16% | 81.99% | 103.4% | 94.08% | 94.55% | 111.41% |
| Net Income | 27.16M | -11.6M | 205.13M | 164.16M | -373.59M | 416.73M | -351.13M | -513.48M | -602.9M | -617.56M |
| Net Margin % | 4.67% | -1.76% | 26.83% | 22.67% | -10.41% | 26.74% | -44.75% | -58.08% | -90.05% | -76.54% |
| Net Income Growth % | 162.52% | -142.7% | 1868.8% | -19.97% | -327.58% | 211.55% | -184.26% | -46.24% | -17.42% | -2.43% |
| Net Income (Continuing) | 174.64M | -56.71M | 1.38B | 1.15B | -373.59M | 411.16M | -353.2M | -520.69M | -593.87M | -601.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 136.19M | 188.83M | 212.6M | 118.08M | 62.27M | 41.01M | 81.02M | 71.45M | 204.69M | 306.53M |
| EPS (Diluted) | 47.50 | -21.00 | 360.00 | 285.00 | -682.00 | 714.00 | -617.50 | -904.50 | -1023.50 | -1027.00 |
| EPS Growth % | 143.59% | -144.21% | 1814.29% | -20.83% | -339.3% | 204.69% | -186.48% | -46.48% | -13.16% | -0.34% |
| EPS (Basic) | 47.50 | -21.00 | 360.00 | 292.50 | -682.00 | 724.00 | -617.50 | -905.00 | -1024.50 | -1027.00 |
| Diluted Shares Outstanding | 570.72K | 554.9K | 570.06K | 576.19K | 547.62K | 559.78K | 572.02K | 577.47K | 589.05K | 601.22K |
| Basic Shares Outstanding | 570.7K | 554.9K | 570.04K | 561.24K | 547.6K | 559.78K | 572.02K | 577.15K | 588.36K | 601.22K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 3.04B | 3.17B | 5.4B | 5.57B | 3.99B | 2.94B | 2.6B | 3.12B | 3.47B | 3.78B |
| Cash & Short-Term Investments | 1.84B | 1.77B | 3.71B | 3.71B | 2.35B | 1.66B | 1.85B | 1.67B | 2.02B | 1.83B |
| Cash Only | 1.81B | 1.41B | 2.32B | 2.78B | 983M | 1.3B | 1.58B | 1.52B | 2.02B | 1.83B |
| Short-Term Investments | 29.23M | 361.5M | 1.4B | 930.61M | 1.37B | 360.8M | 262.81M | 156.18M | 1.02M | 335K |
| Accounts Receivable | 694.23M | 645.16M | 1.25B | 1.41B | 1.06B | 449.91M | 271.64M | 482.87M | 410.73M | 1.73B |
| Days Sales Outstanding | 435.94 | 358.2 | 594.49 | 710.5 | 108.19 | 105.36 | 126.36 | 199.36 | 223.92 | 783.6 |
| Inventory | 502.64M | 727.84M | 26.76M | 12.21M | 31.29M | 24.06M | 15.41M | 16.7M | 40.57M | 59.24M |
| Days Inventory Outstanding | 1.46K | 1.19K | 35.7 | 19.9 | 9.2 | 19.56 | 21.84 | 24.13 | 63.85 | 82.64 |
| Other Current Assets | 495.98M | 728.83M | 959.15M | 1.03B | 496.17M | 763.45M | 424.85M | 926.64M | 936.48M | 92.11M |
| Total Non-Current Assets | 1.9B | 2.37B | 2.05B | 2.73B | 3.02B | 2.69B | 2.38B | 2.02B | 2.17B | 1.72B |
| Property, Plant & Equipment | 119.33M | 117.44M | 89.14M | 63.92M | 286.96M | 119.71M | 146.97M | 98.31M | 84.33M | 77.89M |
| Fixed Asset Turnover | 4.87x | 5.60x | 8.58x | 11.33x | 12.50x | 13.02x | 5.34x | 8.99x | 7.94x | 10.36x |
| Goodwill | 613.22M | 943.92M | 634.16M | 617.84M | 0 | 0 | 0 | 0 | 576.99M | 424.1M |
| Intangible Assets | 232.03M | 227.25M | 70.22M | 48.42M | 44.48M | 12.57M | 10.05M | 8.43M | 218.56M | 190.66M |
| Long-Term Investments | 898.22M | 977.16M | 1.15B | 1.85B | 2.52B | 2.41B | 1.99B | 1.79B | 937.46M | 808.7M |
| Other Non-Current Assets | 25.42M | 28.31M | 48.18M | 56.97M | 138.23M | 129.36M | 214.02M | 97.32M | 348.93M | 94.69M |
| Total Assets | 4.94B | 5.54B | 7.45B | 8.29B | 7.01B | 5.63B | 4.98B | 5.14B | 5.63B | 5.5B |
| Asset Turnover | 0.12x | 0.12x | 0.10x | 0.09x | 0.51x | 0.28x | 0.16x | 0.17x | 0.12x | 0.15x |
| Asset Growth % | 64.69% | 12.11% | 34.43% | 11.33% | -15.45% | -19.74% | -11.53% | 3.24% | 9.61% | -2.29% |
| Total Current Liabilities | 1.71B | 2.07B | 2.17B | 1.84B | 1.69B | 1.57B | 1.35B | 1.78B | 2.73B | 3.08B |
| Accounts Payable | 154.73M | 194.88M | 164.54M | 175.79M | 119.89M | 114.58M | 135.69M | 133.79M | 170.19M | 219.57M |
| Days Payables Outstanding | 448.11 | 319.92 | 219.52 | 286.47 | 35.24 | 93.14 | 192.22 | 193.36 | 267.82 | 306.26 |
| Short-Term Debt | 130.27M | 379.54M | 336.3M | 0 | 0 | 0 | 0 | 0 | 5M | 49.19M |
| Deferred Revenue (Current) | 54.16M | 48.66M | 142.52M | 138.23M | 207.81M | 181.41M | 294.26M | 330.64M | 40.27M | 460.4M |
| Other Current Liabilities | 323.45M | 402.66M | 365.47M | 358.31M | 120.39M | 1.02B | 706.07M | 1.03B | 507M | 33M |
| Current Ratio | 1.78x | 1.53x | 2.49x | 3.03x | 2.37x | 1.87x | 1.92x | 1.76x | 1.27x | 1.23x |
| Quick Ratio | 1.49x | 1.18x | 2.48x | 3.03x | 2.35x | 1.85x | 1.91x | 1.75x | 1.26x | 1.21x |
| Cash Conversion Cycle | 1.44K | 1.23K | 410.67 | 443.93 | 82.15 | 31.78 | -44.02 | 30.13 | 19.95 | 559.98 |
| Total Non-Current Liabilities | 185.83M | 266.54M | 777.21M | 862.32M | 330.58M | 252.77M | 264.28M | 256.11M | 244.48M | 215.39M |
| Long-Term Debt | 10.52M | 118.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 121.6M | 11.96M | 30.68M | 27.09M | 17.7M | 12.93M |
| Deferred Tax Liabilities | 99.01M | 112.44M | 73.39M | 110.29M | 82.85M | 60.5M | 58.56M | 55.77M | 54.54M | 43.05M |
| Other Non-Current Liabilities | 175.31M | 147.74M | 54.57M | 752.03M | 126.13M | 180.31M | 0 | 173.25M | 172.24M | 159.42M |
| Total Liabilities | 1.89B | 2.34B | 2.94B | 2.7B | 2.02B | 1.83B | 1.62B | 2.03B | 2.97B | 3.3B |
| Total Debt | 140.8M | 498.34M | 336.3M | 0 | 58.5M | 18.83M | 48.13M | 41.47M | 35.99M | 74.8M |
| Net Debt | -1.67B | -912.66M | -1.98B | -2.78B | -924.5M | -1.28B | -1.54B | -1.47B | -1.98B | -1.76B |
| Debt / Equity | 0.05x | 0.16x | 0.07x | - | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.03x |
| Debt / EBITDA | 7.62x | 3.08x | 1.59x | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -90.31x | -5.63x | -9.39x | -18.57x | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 3.05B | 3.2B | 4.51B | 5.59B | 4.99B | 3.8B | 3.36B | 3.1B | 2.66B | 2.21B |
| Equity Growth % | 33.52% | 5.02% | 40.76% | 24.16% | -10.72% | -23.92% | -11.58% | -7.6% | -14.31% | -17.04% |
| Book Value per Share | 5340.81 | 5768.92 | 7904.35 | 9709.62 | 9120.53 | 6788.41 | 5874.16 | 5376.51 | 4516.72 | 3671.07 |
| Total Shareholders' Equity | 2.91B | 3.01B | 4.29B | 5.48B | 4.93B | 3.76B | 3.28B | 3.03B | 2.46B | 1.9B |
| Common Stock | 226K | 230K | 229K | 230K | 225K | 234K | 235K | 236K | 244K | 248K |
| Retained Earnings | 319.36M | 237.29M | 1.56B | 2.71B | 1.94B | 868.8M | 505.08M | -9.42M | -613.1M | -1.23B |
| Treasury Stock | 0 | -178.99M | 0 | -221.93M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 123.8M | 230.35M | 84.21M | 249.3M | 337.77M | 163.34M | 88.26M | 353.95M | 356.85M | 410.42M |
| Minority Interest | 136.19M | 188.83M | 212.6M | 118.08M | 62.27M | 41.01M | 81.02M | 71.45M | 204.69M | 306.53M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 948.49M | 393.59M | 625.59M | 345.59M | -239.54M | -46.13M | 102.81M | -424.25M | 550.46M | -238.32M |
| Operating CF Margin % | 163.18% | 59.87% | 81.82% | 47.72% | -6.68% | -2.96% | 13.1% | -47.99% | 82.22% | -29.54% |
| Operating CF Growth % | 164.04% | -58.5% | 58.95% | -44.76% | -169.31% | 80.74% | 322.86% | -512.65% | 229.75% | -143.3% |
| Net Income | 176.35M | -80.53M | 1.35B | 1.17B | -313.98M | 416.73M | -351.13M | -513.48M | -602.9M | -601.59M |
| Depreciation & Amortization | 146.84M | 163.36M | 136.3M | 80.11M | 65.47M | 68.55M | 50.82M | 53.02M | 35.26M | 51.45M |
| Stock-Based Compensation | 315.74M | 306.15M | 73.32M | 85.12M | 127.44M | 80.98M | 7.15M | 7.86M | 33.55M | 26.1M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.19M |
| Other Non-Cash Items | 108.98M | 135.3M | -891.88M | -630.84M | 37.18M | -798.86M | 204.66M | 348.71M | 478.52M | 351.72M |
| Working Capital Changes | 200.58M | -130.69M | -40.34M | -355.7M | -155.65M | 186.47M | 191.3M | -320.37M | 606.03M | -114.19M |
| Change in Receivables | -308.57M | 26.07M | -63.52M | -25.3M | 163.37M | 179.22M | 56.99M | -103.57M | -122.48M | -113.42M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.73M |
| Cash from Investing | -341.44M | -1.02B | -231.49M | 538.64M | -1.09B | 1.88B | 220.84M | 189.05M | -49.06M | -34.09M |
| Capital Expenditures | -61.9M | -117.69M | -25.89M | -65.4M | -102.17M | -59.27M | -46.82M | -6.78M | -9.68M | -22.83M |
| CapEx % of Revenue | 10.65% | 17.9% | 3.39% | 9.03% | 2.85% | 3.8% | 5.97% | 0.77% | 1.45% | 2.83% |
| Acquisitions | -249.42M | -366.83M | -77.39M | 0 | -28.44M | 0 | 0 | 0 | -238.15M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -30.11M | -538.94M | -128.21M | 604.04M | -954.61M | 1.94B | 267.65M | 195.84M | 198.77M | 3.55M |
| Cash from Financing | 81.63M | 150.42M | 508.07M | -546.51M | -485.07M | -1.45B | -9.64M | -4.87M | -6.78M | 69.11M |
| Debt Issued (Net) | 127.33M | 323.2M | -138.66M | -329.14M | 0 | 4.7M | 0 | 0 | 0 | -5M |
| Equity Issued (Net) | 0 | -1000K | 0 | -1000K | -175K | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | -500.6M | -1.44B | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -178.99M | 0 | -221.75M | -175K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -45.7M | 6.21M | 646.72M | 4.38M | 15.7M | -19.58M | -9.64M | -4.87M | -6.78M | 74.11M |
| Net Change in Cash | 727.5M | -264.48M | 828.89M | 382.34M | -1.8B | 314.81M | 284.25M | -68.21M | 503.7M | -187.16M |
| Free Cash Flow | 886.59M | 275.89M | 599.7M | 280.19M | -341.72M | -105.4M | 55.99M | -431.03M | 540.78M | -261.15M |
| FCF Margin % | 152.53% | 41.97% | 78.44% | 38.69% | -9.52% | -6.76% | 7.14% | -48.76% | 80.77% | -32.37% |
| FCF Growth % | 174.77% | -68.88% | 117.36% | -53.28% | -221.96% | 69.16% | 153.12% | -869.8% | 225.46% | -148.29% |
| FCF per Share | 1553.44 | 497.20 | 1051.99 | 486.28 | -624.01 | -188.29 | 97.89 | -746.41 | 918.06 | -434.37 |
| FCF Conversion (FCF/Net Income) | 34.92x | -33.94x | 3.05x | 2.11x | 0.64x | -0.11x | -0.29x | 0.83x | -0.91x | 0.39x |
| Interest Paid | 547K | 7.31M | 11.99M | 2.96M | 0 | 223K | 8K | 0 | 0 | 57K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 9.02M | 5.97M | 12.37M | 1.75M | 2.69M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.02% | -0.37% | 5.32% | 3.25% | -7.06% | 9.48% | -9.81% | -15.88% | -20.91% | -25.37% |
| Return on Invested Capital (ROIC) | 2.4% | -0.06% | 2.33% | 1.96% | -12.32% | -12.09% | -7.93% | -9.79% | -13.64% | -58.29% |
| Gross Margin | 78.32% | 66.18% | 64.22% | 69.07% | 65.38% | 71.19% | 67.16% | 71.43% | 65.36% | 67.57% |
| Net Margin | 4.67% | -1.76% | 26.83% | 22.67% | -10.41% | 26.74% | -44.75% | -58.08% | -90.05% | -76.54% |
| Debt / Equity | 0.05x | 0.16x | 0.07x | - | 0.01x | 0.00x | 0.01x | 0.01x | 0.01x | 0.03x |
| FCF Conversion | 34.92x | -33.94x | 3.05x | 2.11x | 0.64x | -0.11x | -0.29x | 0.83x | -0.91x | 0.39x |
| Revenue Growth | 94.01% | 13.1% | 16.3% | -5.27% | 395.37% | -56.56% | -49.66% | 12.68% | -24.27% | 20.52% |
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