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Day Range
$53.96
$55.74
52-Week Range
$30.18
$70.45
Volume
3,199,865
50D / 200D Avg
$56.87
/
$55.71
Prev Close
$54.90
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.5 | 11.1 |
| P/B | 23.0 | 1.4 |
| ROE % | 72.7 | 10.7 |
| Net Margin % | 12.5 | 5.2 |
| Rev Growth 5Y % | 32.4 | 8.1 |
| D/E | 10.2 | 0.8 |
Analyst Price Target
Hold
$70.50
+30.1%
Low: $63.00
High: $80.00
Forward P/E
16.34
Forward EPS
$3.31
EPS Growth (est.)
+0.0%
Est. Revenue
13.79B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$4.04
$3.73 – $4.42
|
15.00B | 3 |
| FY2027 |
$3.79
$3.47 – $4.06
|
14.41B | 9 |
| FY2026 |
$3.31
$3.12 – $3.51
|
13.79B | 10 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-01-28 | $0.77 | $0.85 | +11.1% |
| 2025-10-22 | $0.62 | $0.78 | +26.4% |
| 2025-07-23 | $0.53 | $0.79 | +48.8% |
| 2025-04-23 | $0.57 | $0.59 | +3.9% |
| 2025-01-29 | $0.58 | $0.54 | -6.1% |
| 2024-10-23 | $0.53 | $0.44 | -17.0% |
| 2024-07-24 | $0.56 | $0.55 | -1.8% |
| 2024-04-17 | $0.62 | $0.75 | +21.0% |
Dividend History
5 yr streakYield
0.02%
Payout Ratio
0.51%
Growth (3Y)
8.17%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 09, 2026 | Feb 18, 2026 | $0.30 | 1.84% |
| Nov 04, 2025 | Nov 12, 2025 | $0.25 | 1.63% |
| Aug 05, 2025 | Aug 13, 2025 | $0.25 | 1.82% |
| May 06, 2025 | May 14, 2025 | $0.25 | 2.32% |
| Feb 10, 2025 | Feb 19, 2025 | $0.25 | 2.04% |
| Nov 05, 2024 | Nov 13, 2024 | $0.20 | 1.59% |
| Aug 06, 2024 | Aug 14, 2024 | $0.20 | 2.08% |
| May 06, 2024 | May 15, 2024 | $0.20 | 1.70% |
| Feb 05, 2024 | Feb 14, 2024 | $0.20 | 1.17% |
| Nov 06, 2023 | Nov 15, 2023 | $0.20 | 0.81% |
| Aug 07, 2023 | Aug 16, 2023 | $0.20 | 0.34% |
| Mar 17, 2020 | Mar 26, 2020 | $0.79 | 7.59% |
| Dec 16, 2019 | Dec 26, 2019 | $0.77 | 4.52% |
| Sep 17, 2019 | Sep 26, 2019 | $0.77 | 5.18% |
| Jun 18, 2019 | Jun 27, 2019 | $0.77 | 5.11% |
| Mar 19, 2019 | Mar 28, 2019 | $0.77 | 5.09% |
| Dec 17, 2018 | Dec 27, 2018 | $0.75 | 5.70% |
| Sep 18, 2018 | Sep 27, 2018 | $0.75 | 4.93% |
| Jun 19, 2018 | Jun 28, 2018 | $0.75 | 3.73% |
| Mar 21, 2018 | Mar 30, 2018 | $0.75 | 4.01% |
Key Takeaways
Revenue grew 32.42% annually over 5 years — strong growth
ROE of 72.73% indicates high profitability
Debt/Equity of 10.15 — high leverage
Generating 1.65B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.20%
Cash machine — converts 101.66% of earnings into free cash flow
Growth
Revenue Growth (5Y)
32.42%
Revenue (1Y)15.22%
Earnings (1Y)12.52%
FCF Growth (3Y)-8.37%
Quality
Return on Equity
72.73%
ROIC13.07%
Net Margin12.50%
Op. Margin23.73%
Safety
Debt / Equity
10.15
Current Ratio1.14
Interest Coverage4.14
Valuation
P/E Ratio
22.51
Forward P/E16.34
P/B Ratio23.04
EV/EBITDA15.84
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.22% | Revenue Growth (3Y) | 12.03% |
| Earnings Growth (1Y) | 12.52% | Earnings Growth (3Y) | 15.43% |
| Revenue Growth (5Y) | 32.42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13.02B | Net Income (TTM) | 1.63B |
| ROE | 72.73% | ROA | 7.42% |
| Gross Margin | 28.18% | Operating Margin | 23.73% |
| Net Margin | 12.50% | Free Cash Flow (TTM) | 1.65B |
| ROIC | 13.07% | FCF Growth (3Y) | -8.37% |
| Safety | |||
| Debt / Equity | 10.15 | Current Ratio | 1.14 |
| Interest Coverage | 4.14 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.51% |
| Dividend Growth (3Y) | 8.17% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 22.51 | Forward P/E | 16.34 |
| P/B Ratio | 23.04 | P/S Ratio | 2.81 |
| PEG Ratio | 1.43 | Forward PEG | N/A |
| EV/EBITDA | 15.84 | Fwd EV/EBITDA | 14.58 |
| Forward P/S | 2.66 | Fwd Earnings Yield | 6.12% |
| FCF Yield | 4.52% | ||
| Market Cap | 36.63B | Enterprise Value | 48.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.02B | 11.30B | 10.37B | 4.11B | 4.23B |
| Net Income | 1.63B | 1.45B | 1.22B | -1.02B | -961.00M |
| EPS (Diluted) | 2.35 | 1.96 | 1.60 | -1.40 | -1.51 |
| Gross Profit | 3.67B | 4.15B | 3.90B | 614.00M | 567.00M |
| Operating Income | 3.09B | 2.47B | 2.36B | -770.00M | -643.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.92B | 20.67B | 21.78B | 22.04B | 20.06B |
| Total Liabilities | 19.99B | 17.51B | 17.67B | 18.38B | 17.81B |
| Shareholders' Equity | 1.59B | 2.88B | 4.12B | 3.88B | 2.00B |
| Total Debt | 16.14B | 13.75B | 14.03B | 15.98B | 14.80B |
| Cash & Equivalents | 3.84B | 3.65B | 5.11B | 6.31B | 1.85B |
| Current Assets | 4.83B | 4.29B | 5.78B | 6.74B | 5.51B |
| Current Liabilities | 4.22B | 5.80B | 4.42B | 3.90B | 2.57B |