Back
46
Day Range
$34.26
$36.28
52-Week Range
$33.57
$56.64
Volume
7,413,758
50D / 200D Avg
$42.46
/
$44.41
Prev Close
$33.76
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.4 | 11.1 |
| P/B | 1.3 | 1.4 |
| ROE % | -30.6 | 10.7 |
| Net Margin % | -14.1 | 5.1 |
| Rev Growth 5Y % | 6.5 | 8.2 |
| D/E | 0.7 | 0.8 |
Key Takeaways
Revenue grew 6.49% annually over 5 years — modest growth
Earnings declined -731.24% over the past year
Negative free cash flow of -159.00M
PEG of 0.01 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 27.22%
Capital efficient — spends only 7.46% of revenue on capex
Growth
Revenue Growth (5Y)
6.49%
Revenue (1Y)33.71%
Earnings (1Y)-731.24%
FCF Growth (3Y)N/A
Quality
Return on Equity
-30.57%
ROIC-8.25%
Net Margin-14.12%
Op. Margin-11.33%
Safety
Debt / Equity
0.73
Current Ratio1.28
Interest Coverage-7.58
Valuation
P/E Ratio
-5.35
P/B Ratio1.27
EV/EBITDAN/A
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33.71% | Revenue Growth (3Y) | 14.72% |
| Earnings Growth (1Y) | -731.24% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 24.90B | Net Income (TTM) | -3.52B |
| ROE | -30.57% | ROA | -9.26% |
| Gross Margin | 29.53% | Operating Margin | -11.33% |
| Net Margin | -14.12% | Free Cash Flow (TTM) | -159.00M |
| ROIC | -8.25% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.73 | Current Ratio | 1.28 |
| Interest Coverage | -7.58 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | -5.35 | P/B Ratio | 1.27 |
| P/S Ratio | 0.76 | PEG Ratio | 0.01 |
| EV/EBITDA | N/A | Dividend Yield | 0.05% |
| Market Cap | 18.83B | Enterprise Value | 28.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 24.90B | 18.62B | 18.92B | 21.16B | 19.36B |
| Net Income | -3.52B | 557.00M | 302.00M | 1.50B | 1.75B |
| EPS (Diluted) | -6.71 | 1.57 | 0.87 | 4.10 | 4.47 |
| Gross Profit | 7.35B | 5.24B | 3.86B | 6.02B | 5.53B |
| Operating Income | -2.82B | 476.00M | 1.19B | 1.75B | 1.47B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 37.96B | 22.80B | 23.26B | 23.94B | 25.24B |
| Total Liabilities | 23.14B | 14.63B | 14.91B | 15.44B | 16.16B |
| Shareholders' Equity | 14.83B | 8.17B | 8.36B | 8.50B | 9.08B |
| Total Debt | 10.80B | 5.85B | 5.91B | 5.86B | 5.82B |
| Cash & Equivalents | 1.15B | 1.17B | 1.11B | 804.00M | 1.30B |
| Current Assets | 10.11B | 6.42B | 6.61B | 6.77B | 7.10B |
| Current Liabilities | 7.90B | 4.26B | 3.96B | 5.00B | 4.14B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#208 of 614
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026