Atrás
Rango del Día
$22.56
$23.15
Rango de 52 Semanas
$19.93
$35.81
Volumen
4,779,084
Promedio 50D / 200D
$23.47
/
$23.34
Cierre Anterior
$22.57
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 78.6 | 11.1 |
| P/B | 2.1 | 1.4 |
| ROE % | 4.2 | 10.7 |
| Net Margin % | 3.4 | 5.1 |
| Rev Growth 5Y % | -6.9 | 8.3 |
| D/E | 0.1 | 0.8 |
Precio Objetivo de Analistas
Hold
$18.25
-20.8%
Low: $11.50
High: $25.00
P/E Futuro
23.3
EPS Futuro
$0.99
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
4.2 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2028 |
$0.29
$0.29 – $0.29
|
2.5 B | 1 |
| FY2027 |
$0.81
$0.81 – $0.81
|
4.3 B | 1 |
| FY2026 |
$0.99
$0.99 – $0.99
|
4.2 B | 1 |
Puntos Clave
Revenue declined -6.91% annually over 5 years
Earnings grew 1859.70% over the past year
ROE of 4.19% is below average
Debt/Equity of 0.08 — conservative balance sheet
Generating 129.60M in free cash flow
P/E of 78.58 — premium valuation
Crecimiento
Revenue Growth (5Y)
-6.91%
Revenue (1Y)-27.50%
Earnings (1Y)1859.70%
FCF Growth (3Y)57.42%
Calidad
Return on Equity
4.19%
ROIC-0.37%
Net Margin3.43%
Op. Margin-0.69%
Seguridad
Debt / Equity
0.08
Current Ratio8.05
Interest Coverage0.00
Valoración
P/E Ratio
78.58
P/B Ratio2.09
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -27.50% | Revenue Growth (3Y) | -19.69% |
| Earnings Growth (1Y) | 1859.70% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -6.91% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.82B | Net Income (TTM) | 131.30M |
| ROE | 4.19% | ROA | 2.23% |
| Gross Margin | 29.14% | Operating Margin | -0.69% |
| Net Margin | 3.43% | Free Cash Flow (TTM) | 129.60M |
| ROIC | -0.37% | FCF Growth (3Y) | 57.42% |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 8.05 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 78.58 | P/B Ratio | 2.09 |
| P/S Ratio | 2.70 | PEG Ratio | 0.06 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 10.32B | Enterprise Value | 5.97B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.82B | 5.27B | 5.93B | 6.01B | 5.09B |
| Net Income | 131.30M | 6.70M | -313.10M | -381.30M | -215.30M |
| EPS (Diluted) | 0.33 | 0.02 | -1.03 | -1.31 | -0.83 |
| Gross Profit | 1.11B | 1.29B | 1.37B | 1.35B | 1.26B |
| Operating Income | -26.20M | -34.50M | -311.60M | -368.50M | -237.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 5.88B | 2.71B | 3.11B | 3.50B | 2.47B |
| Total Liabilities | 945.60M | 1.37B | 1.79B | 1.90B | 2.04B |
| Shareholders' Equity | 4.93B | 1.34B | 1.32B | 1.60B | 436.70M |
| Total Debt | 410.70M | 602.80M | 616.60M | 649.00M | 1.05B |
| Cash & Equivalents | 4.76B | 921.70M | 1.14B | 1.27B | 508.50M |
| Current Assets | 5.36B | 1.97B | 2.32B | 2.60B | 1.55B |
| Current Liabilities | 665.40M | 934.50M | 1.34B | 1.35B | 1.34B |