0.14 - 0.14
0.08 - 0.20
5.0K / 202.5K (Avg.)
-6.75 | -0.02
Analyze DCF forecasts for the company and compare them with competitors.
142.59M
Revenue has decreased from the previous period.
-10.60%
Revenue growth rate has decreased from the previous period.
-14.21M
EBITDA has increased from the previous period.
-9.97%
EBITDA margin has increased from the previous period.
-30.73M
EBIT has increased from the previous period.
-21.55%
EBIT margin has increased from the previous period.
16.51M
Depreciation has decreased from the previous period.
10.12M
Total cash has decreased from the previous period.
7.09%
Cash percentage has decreased from the previous period.
37.81M
Receivables have increased from the previous period.
26.52%
Receivables percentage has increased from the previous period.
No Data
No DCF data available for this metric in the selected year.
No Data
No DCF data available for this metric in the selected year.
5.85M
Accounts payable has decreased from the previous period.
4.10%
Payables percentage has decreased from the previous period.
-18.51M
Capital expenditure has increased from the previous period.
-12.98%
CapEx percentage has increased from the previous period.
4.64%
WACC has increased from the previous period.
4.87%
Cost of equity is unchanged from the previous period.
3.93%
Cost of debt is unchanged from the previous period.
0.03
Beta is unchanged from the previous period.
166.84M
Diluted shares outstanding is unchanged from the previous period.
6.54M
Total debt is unchanged from the previous period.
19.85M
Total equity is unchanged from the previous period.
26.39M
Total capital is unchanged from the previous period.
24.78%
Debt weighting is unchanged from the previous period.
75.22%
Equity weighting is unchanged from the previous period.
-30.78M
EBIAT has increased from the previous period.
-43.19M
UFCF has increased from the previous period.
2.00%
Long-term growth rate is unchanged from the previous period.
-469.48M
Terminal value is unchanged from the previous period.
-412.25M
Enterprise value has increased from the previous period.
2.75M
Net debt is unchanged from the previous period.
-414.99M
Equity value has increased from the previous period.
-2.49
Equity value per share is unchanged from the previous period.
Analyze analyst forecasts for the company and compare them with competitors.
