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Day Range
$13.04
$13.28
52-Week Range
$12.53
$18.57
Volume
814,313
50D / 200D Avg
$13.78
/
$15.45
Prev Close
$12.79
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 16.4 | 11.2 |
| P/B | 2.8 | 1.4 |
| ROE % | 11.6 | 10.7 |
| Net Margin % | 5.9 | 5.1 |
| Rev Growth 5Y % | -11.5 | 8.3 |
| D/E | 4.9 | 0.8 |
Key Takeaways
Revenue declined -11.48% annually over 5 years
Earnings declined -57.76% over the past year
ROE of 11.63% — decent returns on equity
Debt/Equity of 4.86 — high leverage
Negative free cash flow of -415.00M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.44%
Growth
Revenue Growth (5Y)
-11.48%
Revenue (1Y)-0.04%
Earnings (1Y)-57.76%
FCF Growth (3Y)N/A
Quality
Return on Equity
11.63%
ROIC9.57%
Net Margin5.85%
Op. Margin26.05%
Safety
Debt / Equity
4.86
Current Ratio0.76
Interest Coverage3.22
Valuation
P/E Ratio
16.38
P/B Ratio2.75
EV/EBITDA7.97
Dividend Yield0.25%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.04% | Revenue Growth (3Y) | -0.36% |
| Earnings Growth (1Y) | -57.76% | Earnings Growth (3Y) | -2.93% |
| Revenue Growth (5Y) | -11.48% | Earnings Growth (5Y) | -25.69% |
| Profitability | |||
| Revenue (TTM) | 2.51B | Net Income (TTM) | 147.00M |
| ROE | 11.63% | ROA | 1.61% |
| Gross Margin | 41.38% | Operating Margin | 26.05% |
| Net Margin | 5.85% | Free Cash Flow (TTM) | -415.00M |
| ROIC | 9.57% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 4.86 | Current Ratio | 0.76 |
| Interest Coverage | 3.22 | Dividend Yield | 0.25% |
| Valuation | |||
| P/E Ratio | 16.38 | P/B Ratio | 2.75 |
| P/S Ratio | 0.96 | PEG Ratio | -0.21 |
| EV/EBITDA | 7.97 | Dividend Yield | 0.25% |
| Market Cap | 2.41B | Enterprise Value | 5.21B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.51B | 2.51B | 2.53B | 2.60B | 4.09B |
| Net Income | 147.00M | 348.00M | 156.00M | 275.00M | 482.00M |
| EPS (Diluted) | -0.01 | 1.90 | 0.77 | 1.37 | 0.32 |
| Gross Profit | 1.04B | 1.17B | 1.21B | 1.20B | 1.96B |
| Operating Income | 654.00M | 686.00M | 752.00M | 743.00M | 902.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.16B | 10.28B | 10.47B | 10.43B | 11.32B |
| Total Liabilities | 7.57B | 8.22B | 8.51B | 8.45B | 9.35B |
| Shareholders' Equity | 875.00M | 1.65B | 1.44B | 1.43B | 1.28B |
| Total Debt | 4.25B | 5.47B | 5.78B | 6.03B | 6.87B |
| Cash & Equivalents | 1.45B | 584.00M | 508.00M | 590.00M | 591.00M |
| Current Assets | 2.34B | 6.17B | 2.13B | 2.13B | 2.49B |
| Current Liabilities | 3.07B | 2.69B | 1.69B | 1.85B | 1.91B |