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Day Range
$109.21
$114.85
52-Week Range
$99.96
$313.69
Volume
2,614,244
50D / 200D Avg
$143.89
/
$229.96
Prev Close
$104.81
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -61.9 | 11.1 |
| P/B | 2.1 | 1.4 |
| ROE % | -3.4 | 10.7 |
| Net Margin % | -1.9 | 5.1 |
| Rev Growth 5Y % | 18.5 | 8.2 |
| D/E | 1.5 | 0.8 |
Key Takeaways
Revenue grew 18.50% annually over 5 years — strong growth
Earnings declined -384.40% over the past year
Generating 1.08B in free cash flow
PEG of 0.15 suggests growth is underpriced
Capital efficient — spends only 0.64% of revenue on capex
ROIC of 3.43% — low return on invested capital
Growth
Revenue Growth (5Y)
18.50%
Revenue (1Y)16.62%
Earnings (1Y)-384.40%
FCF Growth (3Y)79.47%
Quality
Return on Equity
-3.38%
ROIC3.43%
Net Margin-1.89%
Op. Margin6.25%
Safety
Debt / Equity
1.48
Current Ratio0.95
Interest Coverage1.72
Valuation
P/E Ratio
-61.85
P/B Ratio2.12
EV/EBITDA28.02
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 16.62% | Revenue Growth (3Y) | 17.88% |
| Earnings Growth (1Y) | -384.40% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 18.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 16.38B | Net Income (TTM) | -310.00M |
| ROE | -3.38% | ROA | -1.06% |
| Gross Margin | 45.19% | Operating Margin | 6.25% |
| Net Margin | -1.89% | Free Cash Flow (TTM) | 1.08B |
| ROIC | 3.43% | FCF Growth (3Y) | 79.47% |
| Safety | |||
| Debt / Equity | 1.48 | Current Ratio | 0.95 |
| Interest Coverage | 1.72 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -61.85 | P/B Ratio | 2.12 |
| P/S Ratio | 1.17 | PEG Ratio | 0.15 |
| EV/EBITDA | 28.02 | Dividend Yield | 0.00% |
| Market Cap | 19.17B | Enterprise Value | 28.69B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.38B | 14.05B | 11.79B | 9.46B | 8.31B |
| Net Income | -310.00M | 109.00M | -1.22B | -432.00M | -923.00M |
| EPS (Diluted) | -1.73 | 0.24 | -6.90 | -2.44 | -5.24 |
| Gross Profit | 7.40B | 6.70B | 5.59B | 4.65B | 4.43B |
| Operating Income | 1.02B | 869.00M | -549.00M | -88.00M | -449.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 29.28B | 24.51B | 24.64B | 24.64B | 22.72B |
| Total Liabilities | 19.58B | 13.24B | 13.27B | 12.20B | 8.79B |
| Shareholders' Equity | 9.04B | 9.29B | 10.04B | 12.28B | 13.88B |
| Total Debt | 13.35B | 7.40B | 7.53B | 7.20B | 5.20B |
| Cash & Equivalents | 3.83B | 3.46B | 3.27B | 2.52B | 2.21B |
| Current Assets | 4.80B | 4.34B | 3.98B | 3.49B | 2.66B |
| Current Liabilities | 5.04B | 4.59B | 4.53B | 3.99B | 2.81B |