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Day Range
$91.91
$94.82
52-Week Range
$89.63
$144.24
Volume
3,245,300
50D / 200D Avg
$110.83
/
$118.02
Prev Close
$90.55
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 11.5 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 8.3 | 10.7 |
| Net Margin % | 6.0 | 5.1 |
| Rev Growth 5Y % | 5.9 | 8.2 |
| D/E | 0.3 | 0.8 |
Key Takeaways
Revenue grew 5.94% annually over 5 years — modest growth
Earnings declined -47.67% over the past year
Debt/Equity of 0.29 — conservative balance sheet
Generating 28.18M in free cash flow
P/E of 11.50 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.58%
Growth
Revenue Growth (5Y)
5.94%
Revenue (1Y)-3.64%
Earnings (1Y)-47.67%
FCF Growth (3Y)-92.55%
Quality
Return on Equity
8.26%
ROIC7.30%
Net Margin6.02%
Op. Margin8.05%
Safety
Debt / Equity
0.29
Current Ratio3.12
Interest Coverage198.24
Valuation
P/E Ratio
11.50
P/B Ratio1.08
EV/EBITDA9.52
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.64% | Revenue Growth (3Y) | -0.15% |
| Earnings Growth (1Y) | -47.67% | Earnings Growth (3Y) | -27.71% |
| Revenue Growth (5Y) | 5.94% | Earnings Growth (5Y) | -17.44% |
| Profitability | |||
| Revenue (TTM) | 34.19B | Net Income (TTM) | 2.06B |
| ROE | 8.26% | ROA | 5.98% |
| Gross Margin | 17.74% | Operating Margin | 8.05% |
| Net Margin | 6.02% | Free Cash Flow (TTM) | 28.18M |
| ROIC | 7.30% | FCF Growth (3Y) | -92.55% |
| Safety | |||
| Debt / Equity | 0.29 | Current Ratio | 3.12 |
| Interest Coverage | 198.24 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 11.50 | P/B Ratio | 1.08 |
| P/S Ratio | 0.69 | PEG Ratio | -0.37 |
| EV/EBITDA | 9.52 | Dividend Yield | 0.02% |
| Market Cap | 23.66B | Enterprise Value | 26.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 34.19B | 35.48B | 34.29B | 33.71B | 27.14B |
| Net Income | 2.06B | 3.93B | 3.94B | 4.61B | 4.43B |
| EPS (Diluted) | 7.98 | 14.31 | 13.73 | 15.72 | 14.27 |
| Gross Profit | 6.07B | 8.01B | 8.23B | 9.20B | 7.34B |
| Operating Income | 2.75B | 4.80B | 5.42B | 6.76B | 5.09B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 34.43B | 41.31B | 39.23B | 37.98B | 33.21B |
| Total Liabilities | 12.29B | 13.29B | 12.53B | 13.74B | 12.21B |
| Shareholders' Equity | 21.96B | 27.87B | 26.58B | 24.10B | 20.82B |
| Total Debt | 6.32B | 4.45B | 5.14B | 6.36B | 6.54B |
| Cash & Equivalents | 3.80B | 4.98B | 6.56B | 4.79B | 2.93B |
| Current Assets | 17.14B | 26.96B | 27.16B | 28.29B | 23.42B |
| Current Liabilities | 5.50B | 7.83B | 6.73B | 5.86B | 4.63B |