| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | 115.72B | 262.41 | 21.23 | 10.8% | 30% | 61.34% | 6.76% | 0.43 |
| SNCRSynchronoss Technologies, Inc. | 103.56M | 9.00 | 20.93 | 5.72% | -5.69% | -17.56% | 12.9% | 4.97 |
| DBXDropbox, Inc. | 1.94B | 24.99 | 17.85 | 1.86% | 20.17% | 45% | ||
| BOXBox, Inc. | 3.4B | 23.55 | 17.32 | 5.05% | 19.71% | 108.45% | 9.71% | 3.66 |
| CCSIConsensus Cloud Solutions, Inc. | 633.4M | 30.08 | 6.91 | -0.2% | 24.17% | 6.14% | 16.71% | 42.14 |
| KLTRKaltura, Inc. | 216.09M | 1.39 | -6.62 | 2.02% | -7.1% | -72.43% | 5.42% | 2.15 |
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 | 428.12M | 426.29M | 402.36M | 325.84M | 308.75M | 291.67M | 280.62M | 173.76M | 164.2M | 173.59M |
| Revenue Growth % | -6.38% | -0.43% | -5.61% | -19.02% | -5.24% | -5.53% | -3.79% | -38.08% | -5.5% | 5.72% |
| Cost of Goods Sold | 227.44M | 289.6M | 275.38M | 276.46M | 227.44M | 165.5M | 143.81M | 61.26M | 59.05M | 56.13M |
| COGS % of Revenue | 53.13% | 67.93% | 68.44% | 84.84% | 73.67% | 56.74% | 51.25% | 35.25% | 35.96% | 32.34% |
| Gross Profit | 200.68M | 136.7M | 126.98M | 49.38M | 81.31M | 126.17M | 136.8M | 112.5M | 105.15M | 117.46M |
| Gross Margin % | 46.87% | 32.07% | 31.56% | 15.16% | 26.33% | 43.26% | 48.75% | 64.75% | 64.04% | 67.66% |
| Gross Profit Growth % | -7.5% | -31.88% | -7.11% | -61.11% | 64.64% | 55.18% | 8.43% | -17.76% | -6.54% | 11.71% |
| Operating Expenses | 178.04M | 229.82M | 246.45M | 201.18M | 188.34M | 160.99M | 147.97M | 111.03M | 109.86M | 91.97M |
| OpEx % of Revenue | 41.59% | 53.91% | 61.25% | 61.74% | 61% | 55.19% | 52.73% | 63.9% | 66.91% | 52.98% |
| Selling, General & Admin | 86.61M | 115.33M | 155.6M | 122.01M | 112.77M | 89.29M | 84.99M | 61.15M | 65.22M | 51.69M |
| SG&A % of Revenue | 20.23% | 27.05% | 38.67% | 37.45% | 36.53% | 30.61% | 30.29% | 35.19% | 39.72% | 29.78% |
| Research & Development | 91.43M | 114.49M | 90.85M | 79.17M | 75.57M | 71.69M | 62.98M | 49.87M | 44.65M | 40.28M |
| R&D % of Revenue | 21.36% | 26.86% | 22.58% | 24.3% | 24.48% | 24.58% | 22.45% | 28.7% | 27.19% | 23.21% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 22.64M | -93.12M | -119.47M | -151.8M | -107.03M | -34.82M | -11.18M | 1.48M | -4.71M | 25.49M |
| Operating Margin % | 5.29% | -21.84% | -29.69% | -46.59% | -34.67% | -11.94% | -3.98% | 0.85% | -2.87% | 14.68% |
| Operating Income Growth % | -66.01% | -511.37% | -28.29% | -27.07% | 29.49% | 67.47% | 67.9% | 113.2% | -419.66% | 640.59% |
| EBITDA | 94.79M | 1.79M | -25.54M | -34.15M | -30M | 8.87M | 23.59M | 16.23M | 12.12M | 42.58M |
| EBITDA Margin % | 22.14% | 0.42% | -6.35% | -10.48% | -9.72% | 3.04% | 8.41% | 9.34% | 7.38% | 24.53% |
| EBITDA Growth % | -22.65% | -98.11% | -1527.67% | -33.69% | 12.15% | 129.56% | 166.01% | -31.2% | -25.36% | 251.47% |
| D&A (Non-Cash Add-back) | 72.15M | 94.91M | 93.92M | 117.65M | 77.04M | 43.69M | 34.77M | 14.76M | 16.83M | 17.09M |
| EBIT | 17.55M | -119.67M | -173.32M | -258.26M | -100.98M | -36.99M | -23.85M | 6.86M | -15.35M | 31.77M |
| Net Interest Income | -3.66M | -5.51M | -43.27M | 2.86M | -97K | 1.12M | -6.38M | -13.19M | -13.54M | -17.19M |
| Interest Income | 2.05M | 2.43M | 12.5M | 7.77M | 1.26M | 1.6M | 38K | 453K | 426K | 810K |
| Interest Expense | 5.71M | 7.41M | 55.77M | 4.91M | 1.35M | 476K | 6.42M | 13.64M | 13.96M | 18M |
| Other Income/Expense | -10.8M | -33.97M | -109.62M | -111.37M | 4.7M | -2.65M | -19.1M | -8.25M | -24.6M | -11.72M |
| Pretax Income | 11.84M | -127.09M | -229.09M | -263.17M | -102.33M | -37.47M | -30.27M | -6.78M | -29.31M | 13.77M |
| Pretax Margin % | 2.77% | -29.81% | -56.94% | -80.77% | -33.14% | -12.85% | -10.79% | -3.9% | -17.85% | 7.93% |
| Income Tax | 5.42M | -33.22M | -34.86M | -17.89M | 1.14M | -27.11M | -7.18M | -59K | 4.74M | 7.61M |
| Effective Tax Rate % | 343.19% | 79.66% | 101.39% | 82.89% | 102.21% | 28.56% | 75.78% | 116.79% | 130.17% | 44.81% |
| Net Income | 40.63M | -101.23M | -232.28M | -218.16M | -104.59M | -10.7M | -22.94M | -7.92M | -38.15M | 6.17M |
| Net Margin % | 9.49% | -23.75% | -57.73% | -66.95% | -33.88% | -3.67% | -8.18% | -4.56% | -23.24% | 3.55% |
| Net Income Growth % | 4.46% | -349.16% | -129.45% | 6.08% | 52.06% | 89.77% | -114.37% | 65.5% | -381.97% | 116.17% |
| Net Income (Continuing) | 6.42M | -93.87M | -194.22M | -245.28M | -103.47M | -10.36M | -23.1M | -6.72M | -34.05M | 6.15M |
| Discontinued Operations | 40.27M | -22.57M | -47.35M | 18.29M | 0 | 0 | 0 | -997K | -4.13M | 0 |
| Minority Interest | 61.45M | 49.86M | 25.28M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M |
| EPS (Diluted) | 0.89 | 0.27 | -2.45 | -5.42 | -30.24 | -10.44 | -8.10 | -1.80 | -6.62 | 0.43 |
| EPS Growth % | -3.26% | -69.66% | -1007.41% | -121.22% | -457.93% | 65.48% | 22.41% | 77.78% | -267.78% | 106.5% |
| EPS (Basic) | 0.96 | 0.27 | -2.45 | -5.42 | -30.24 | -10.44 | -8.10 | -1.80 | -6.62 | 0.46 |
| Diluted Shares Outstanding | 47.65M | 43.55M | 44.67M | 40.28M | 4.52M | 4.66M | 7.19M | 9.58M | 9.74M | 10.67M |
| Basic Shares Outstanding | 42.28M | 43.55M | 44.67M | 40.28M | 4.52M | 4.66M | 7.19M | 9.58M | 9.74M | 10.02M |
| 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 | 406.94M | 364.57M | 370.98M | 294.45M | 142.9M | 121.37M | 121.99M | 105.29M | 82M | 81.38M |
| Cash & Short-Term Investments | 213.99M | 193.52M | 159.41M | 132M | 39.01M | 33.67M | 31.5M | 18.31M | 24.57M | 33.38M |
| Cash Only | 147.63M | 181.02M | 156.3M | 103.77M | 39M | 33.67M | 31.5M | 18.31M | 24.57M | 33.38M |
| Short-Term Investments | 66.36M | 12.51M | 3.11M | 28.23M | 11K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 136.12M | 107.47M | 78.19M | 102.8M | 65.86M | 47.85M | 47.59M | 31.68M | 23.48M | 18.13M |
| Days Sales Outstanding | 116.05 | 92.02 | 70.93 | 115.15 | 77.86 | 59.88 | 61.9 | 66.56 | 52.19 | 38.12 |
| Inventory | 0 | -208K | 0 | 51.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | 67.53 | - | - | - | - | - | - |
| Other Current Assets | 8.71M | 41.63M | 99.43M | 14.6M | 0 | 0 | 0 | 55.29M | 33.95M | 29.88M |
| Total Non-Current Assets | 608.4M | 804.08M | 594.43M | 408.8M | 389.13M | 360.89M | 328.74M | 292.79M | 228.34M | 212.44M |
| Property, Plant & Equipment | 168.28M | 155.6M | 111.83M | 67.94M | 80.49M | 46.27M | 33.38M | 24.55M | 18.46M | 11.6M |
| Fixed Asset Turnover | 2.54x | 2.74x | 3.60x | 4.80x | 3.84x | 6.30x | 8.41x | 7.08x | 8.89x | 14.97x |
| Goodwill | 221.27M | 273.71M | 237.3M | 224.9M | 222.97M | 232.77M | 224.58M | 182.26M | 183.91M | 179.41M |
| Intangible Assets | 174.32M | 203.86M | 132.17M | 98.71M | 77.61M | 69.59M | 60.34M | 22.36M | 22.21M | 19.12M |
| Long-Term Investments | 19.64M | 48.86M | 33.92M | 8.28M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 21.34M | 120.54M | 5.24M | 8.98M | 8.05M | 12.25M | 10.45M | 63.62M | 3.75M | 2.32M |
| Total Assets | 1.02B | 1.17B | 965.41M | 703.25M | 532.02M | 482.25M | 450.73M | 398.07M | 310.34M | 293.82M |
| Asset Turnover | 0.42x | 0.36x | 0.42x | 0.46x | 0.58x | 0.60x | 0.62x | 0.44x | 0.53x | 0.59x |
| Asset Growth % | 17.68% | 15.1% | -17.39% | -27.15% | -24.35% | -9.35% | -6.54% | -11.68% | -22.04% | -5.32% |
| Total Current Liabilities | 80.18M | 151.94M | 192.49M | 243.76M | 153.4M | 125.12M | 95.38M | 80.18M | 47.7M | 40.3M |
| Accounts Payable | 26.04M | 17.06M | 5.96M | 13.58M | 21.55M | 12.75M | 11.1M | 9.7M | 7.47M | 7.07M |
| Days Payables Outstanding | 41.79 | 21.5 | 7.9 | 17.92 | 34.59 | 28.12 | 28.16 | 57.8 | 46.21 | 45.95 |
| Short-Term Debt | 0 | 29M | 37.96M | 113.54M | 0 | 10M | 0 | 0 | 0 | 1.88M |
| Deferred Revenue (Current) | 8.32M | 22.6M | 75.83M | 57.1M | 65.86M | 33.05M | 22.37M | 1.95M | 1.09M | 837K |
| Other Current Liabilities | 20.36M | 10.04M | 47.25M | 24.24M | 26.51M | 28.17M | 29.77M | 43.29M | 17.44M | 14.31M |
| Current Ratio | 5.08x | 2.40x | 1.93x | 1.21x | 0.93x | 0.97x | 1.28x | 1.31x | 1.72x | 2.02x |
| Quick Ratio | 5.08x | 2.40x | 1.93x | 1.00x | 0.93x | 0.97x | 1.28x | 1.31x | 1.72x | 2.02x |
| Cash Conversion Cycle | - | - | - | 164.76 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 263.9M | 309.76M | 284.06M | 81.48M | 290.05M | 301.35M | 179.53M | 168.94M | 164.71M | 211.25M |
| Long-Term Debt | 224.88M | 226.29M | 227.7M | 0 | 0 | 0 | 133.1M | 134.58M | 136.22M | 184.84M |
| Capital Lease Obligations | 13.34M | 12.45M | 11.18M | 9.49M | 60.98M | 44.27M | 36.09M | 29.14M | 23.59M | 16.78M |
| Deferred Tax Liabilities | 16.4M | 50.84M | 13.73M | 1.35M | 1.68M | 1.88M | 560K | 466K | 3.21M | 4.9M |
| Other Non-Current Liabilities | 8.72M | 1.88M | 6.2M | 10.8M | 205.45M | 242.64M | 9.22M | 4.42M | 1.69M | 4.73M |
| Total Liabilities | 344.08M | 461.69M | 476.54M | 325.24M | 443.45M | 426.47M | 274.91M | 249.13M | 212.4M | 251.55M |
| Total Debt | 243.34M | 267.41M | 238.89M | 123.04M | 60.98M | 64.35M | 176.69M | 169.38M | 166.21M | 210.22M |
| Net Debt | 95.71M | 86.39M | 82.59M | 19.27M | 21.98M | 30.68M | 145.19M | 151.07M | 141.64M | 176.85M |
| Debt / Equity | 0.36x | 0.38x | 0.49x | 0.33x | 0.69x | 1.15x | 1.00x | 1.14x | 1.70x | 4.97x |
| Debt / EBITDA | 2.57x | 149.48x | - | - | - | 7.26x | 7.49x | 10.44x | 13.72x | 4.94x |
| Net Debt / EBITDA | 1.01x | 48.29x | - | - | - | 3.46x | 6.15x | 9.31x | 11.69x | 4.15x |
| Interest Coverage | 3.96x | -12.56x | -2.14x | -30.91x | -78.99x | -73.14x | -1.74x | 0.11x | -0.34x | 1.42x |
| Total Equity | 671.27M | 706.96M | 488.87M | 378.01M | 88.58M | 55.78M | 175.83M | 148.94M | 97.93M | 42.27M |
| Equity Growth % | 26.87% | 5.32% | -30.85% | -22.68% | -76.57% | -37.02% | 215.21% | -15.29% | -34.25% | -56.83% |
| Book Value per Share | 14.09 | 16.23 | 10.94 | 9.39 | 19.59 | 11.97 | 24.45 | 15.55 | 10.05 | 3.96 |
| Total Shareholders' Equity | 609.81M | 657.11M | 463.59M | 365.51M | 76.08M | 43.28M | 163.33M | 136.44M | 85.43M | 29.77M |
| Common Stock | 4K | 5K | 5K | 5K | 5K | 5K | 9K | 1K | 1K | 1K |
| Retained Earnings | 201.34M | 220.44M | -5.01M | -233.3M | -334.32M | -345.77M | -368.71M | -376.63M | -431.16M | -425M |
| Treasury Stock | -65.65M | -106.63M | -105.58M | -82.09M | -82.09M | -82.09M | 0 | 0 | 0 | 0 |
| Accumulated OCI | -38.68M | -43.25M | -23.37M | -30.38M | -33.26M | -28.21M | -32.98M | -44.13M | -25.73M | -41.14M |
| Minority Interest | 61.45M | 49.86M | 25.28M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M | 12.5M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 117.58M | 142.5M | -18.25M | -31.37M | 31.84M | -564K | 4.95M | 17.36M | 18.83M | 28.28M |
| Operating CF Margin % | 27.46% | 33.43% | -4.54% | -9.63% | 10.31% | -0.19% | 1.76% | 9.99% | 11.47% | 16.29% |
| Operating CF Growth % | 65.66% | 21.19% | -112.81% | -71.9% | 201.51% | -101.77% | 976.77% | 251.04% | 8.47% | 50.19% |
| Net Income | 46.68M | -87.33M | -192.92M | -226.99M | -103.46M | -10.36M | -23.1M | -7.72M | -54.57M | 6.15M |
| Depreciation & Amortization | 72.15M | 99.31M | 93.92M | 97.09M | 77.04M | 42.67M | 34.76M | 31.75M | 27.35M | 17.09M |
| Stock-Based Compensation | 31.71M | 33.98M | 22.5M | 27.6M | 22.29M | 11.14M | 9.34M | 5.46M | 5.15M | 6.37M |
| Deferred Taxes | 8.32M | 29.3M | 19.24M | -12.35M | -222K | -911K | 463K | -164K | 2.74M | 2.25M |
| Other Non-Cash Items | -1.82M | 14.11M | 52.9M | 122.51M | 27.78M | 2.9M | 3M | 2.87M | 31M | -4.93M |
| Working Capital Changes | -39.46M | 53.13M | -13.88M | -39.23M | 8.42M | -46M | -19.53M | -14.84M | 7.16M | 1.34M |
| Change in Receivables | -27.58M | -1.66M | 29.28M | -21.52M | 10.89M | 11.7M | -748K | 14K | 14.24M | 4.38M |
| Change in Inventory | -13.94M | 41.64M | -10.56M | -27.09M | 17.5M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 6.18M | -11.14M | -9.1M | 6.85M | 8.88M | -7.13M | -2.03M | 3.02M | -5.35M | 28K |
| Cash from Investing | -226.11M | -99.38M | 98.25M | -67.28M | 19.38M | -14.34M | -23.94M | -13.17M | 3.8M | -13.13M |
| Capital Expenditures | -61.16M | -58.54M | -21.27M | -26.03M | -21.19M | -885K | -1.52M | -1.41M | -1.3M | -1.9M |
| CapEx % of Revenue | 14.29% | 13.73% | 5.29% | 7.99% | 6.86% | 0.3% | 0.54% | 0.81% | 0.79% | 1.09% |
| Acquisitions | -131.59M | -98.43M | -800.9M | -9.73M | 13.01M | 11K | 0 | 8M | 23.67M | 1.51M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -132.79M | -11.87M | 908.26M | 404K | -7.58M | -13.48M | -22.42M | -19.76M | -18.57M | -12.75M |
| Cash from Financing | 20.55M | -8.98M | -35.66M | -35.88M | -121.26M | 9.99M | 16.19M | -13.28M | -19.98M | -5.85M |
| Debt Issued (Net) | -2.02M | 25.18M | -38.75M | -115.03M | -114.21M | 10M | 122.47M | 0 | 0 | 62.54M |
| Equity Issued (Net) | 1000K | -1000K | 1000K | 1000K | 0 | 0 | -1000K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | -7.08M | -7.08M | 0 | -1.78M | -6.46M | -9.85M | -4.26M |
| Share Repurchases | 0 | -40.02M | 0 | 0 | 0 | 0 | -278.67M | 0 | 0 | 0 |
| Other Financing | 20.67M | 3.68M | 2.04M | 0 | 24K | -9K | -2K | -83K | -257K | -6.56M |
| Net Change in Cash | -88.33M | 33.38M | 34.69M | -136.26M | -70.86M | -5.33M | -2.17M | -9.58M | 2.65M | 8.8M |
| Free Cash Flow | 56.42M | 83.96M | -39.52M | -57.4M | 10.65M | -18.51M | -19.55M | -3.81M | -1.04M | 13.36M |
| FCF Margin % | 13.18% | 19.7% | -9.82% | -17.62% | 3.45% | -6.35% | -6.97% | -2.19% | -0.64% | 7.69% |
| FCF Growth % | 2041.53% | 48.81% | -147.07% | -45.24% | 118.56% | -273.81% | -5.58% | 80.52% | 72.55% | 1378.18% |
| FCF per Share | 1.18 | 1.93 | -0.88 | -1.43 | 2.36 | -3.97 | -2.72 | -0.40 | -0.11 | 1.25 |
| FCF Conversion (FCF/Net Income) | 2.89x | -1.41x | 0.08x | 0.14x | -0.30x | 0.05x | -0.22x | -2.19x | -0.49x | 4.58x |
| Interest Paid | 5.79M | 6.98M | 55.96M | 3.26M | 666K | 212K | 3.66M | 11.82M | 11.89M | 15.13M |
| Taxes Paid | 29.87M | 4.66M | 7.61M | 22.55M | 3.6M | 6.14M | 3.45M | 4.56M | 3.4M | 4.95M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.77% | -14.69% | -38.85% | -50.33% | -44.83% | -14.83% | -19.81% | -4.87% | -30.91% | 8.8% |
| Return on Invested Capital (ROIC) | 2.61% | -8.95% | -13.13% | -23.51% | -31.61% | -26.51% | -4.11% | 0.36% | -1.31% | 8.34% |
| Gross Margin | 46.87% | 32.07% | 31.56% | 15.16% | 26.33% | 43.26% | 48.75% | 64.75% | 64.04% | 67.66% |
| Net Margin | 9.49% | -23.75% | -57.73% | -66.95% | -33.88% | -3.67% | -8.18% | -4.56% | -23.24% | 3.55% |
| Debt / Equity | 0.36x | 0.38x | 0.49x | 0.33x | 0.69x | 1.15x | 1.00x | 1.14x | 1.70x | 4.97x |
| Interest Coverage | 3.96x | -12.56x | -2.14x | -30.91x | -78.99x | -73.14x | -1.74x | 0.11x | -0.34x | 1.42x |
| FCF Conversion | 2.89x | -1.41x | 0.08x | 0.14x | -0.30x | 0.05x | -0.22x | -2.19x | -0.49x | 4.58x |
| Revenue Growth | -6.38% | -0.43% | -5.61% | -19.02% | -5.24% | -5.53% | -3.79% | -38.08% | -5.5% | 5.72% |
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