Back
Day Range
$10.95
$11.21
52-Week Range
$8.50
$14.01
Volume
1,459,797
50D / 200D Avg
$11.26
/
$11.07
Prev Close
$11.15
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 79.4 | 10.4 |
| P/B | 1.8 | 1.2 |
| ROE % | 2.3 | 12.3 |
| Net Margin % | 3.8 | 5.2 |
| Rev Growth 5Y % | -15.9 | 5.5 |
| D/E | 0.1 | 0.6 |
Analyst Price Target
Hold
$18.00
+62.9%
Forward P/E
17.8
Forward EPS
$0.63
EPS Growth (est.)
+0.0%
Est. Revenue
3 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.00
$0.00 – $0.00
|
3.7 B | 3 |
| FY2029 |
$0.00
$0.00 – $0.00
|
3 B | 2 |
| FY2028 |
$0.98
$0.82 – $1.10
|
4.4 B | 7 |
Key Takeaways
Revenue declined -15.93% annually over 5 years
ROE of 2.28% is below average
Debt/Equity of 0.09 — conservative balance sheet
Generating 285.66M in free cash flow
P/E of 79.42 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 67.15%
Growth
Revenue Growth (5Y)
-15.93%
Revenue (1Y)51.22%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
2.28%
ROIC-0.14%
Net Margin3.76%
Op. Margin-0.33%
Safety
Debt / Equity
0.09
Current Ratio2.86
Interest Coverage0.00
Valuation
P/E Ratio
79.42
P/B Ratio1.79
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 51.22% | Revenue Growth (3Y) | 48.88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -15.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.25B | Net Income (TTM) | 84.67M |
| ROE | 2.28% | ROA | 1.54% |
| Gross Margin | 53.34% | Operating Margin | -0.33% |
| Net Margin | 3.76% | Free Cash Flow (TTM) | 285.66M |
| ROIC | -0.14% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 2.86 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 79.42 | P/B Ratio | 1.79 |
| P/S Ratio | 2.99 | PEG Ratio | 0.00 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 6.72B | Enterprise Value | 5.29B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.25B | 1.49B | 1.02B | 4.40B | 4.51B |
| Net Income | 84.67M | -3.57M | -135.12M | -1.14B | -116.35M |
| EPS (Diluted) | 1.26 | -0.05 | -1.92 | -15.90 | -1.71 |
| Gross Profit | 1.20B | 805.57M | 581.30M | 2.19B | 2.45B |
| Operating Income | -7.39M | -85.61M | -113.00M | -130.52M | -351.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.50B | 4.93B | 4.72B | 5.08B | 12.11B |
| Total Liabilities | 1.74B | 1.29B | 903.44M | 1.08B | 6.91B |
| Shareholders' Equity | 3.77B | 3.66B | 3.84B | 4.03B | 5.20B |
| Total Debt | 333.35M | 239.22M | 157.72M | 242.09M | 4.15B |
| Cash & Equivalents | 1.77B | 2.21B | 2.02B | 1.64B | 3.24B |
| Current Assets | 4.13B | 3.70B | 3.47B | 3.63B | 8.16B |
| Current Liabilities | 1.44B | 1.08B | 783.87M | 902.58M | 3.37B |