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Day Range
$69.26
$72.82
52-Week Range
$37.77
$81.00
Volume
470,283
50D / 200D Avg
$72.38
/
$64.22
Prev Close
$68.57
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (606 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.3 | 2.0 |
| P/B | — | 0.8 |
| ROE % | — | 10.2 |
| Net Margin % | 5.7 | 6.5 |
| Rev Growth 5Y % | 6.4 | 10.1 |
| D/E | — | 0.5 |
Key Takeaways
Revenue grew 6.43% annually over 5 years — modest growth
Earnings declined -44.04% over the past year
Generating 523.00M in free cash flow
Cash machine — converts 227.39% of earnings into free cash flow
Capital efficient — spends only 2.91% of revenue on capex
Interest coverage of 1.95× — tight debt servicing
Growth
Revenue Growth (5Y)
6.43%
Revenue (1Y)4.06%
Earnings (1Y)-44.04%
FCF Growth (3Y)37.66%
Quality
Return on Equity
N/A
ROIC13.70%
Net Margin5.72%
Op. Margin17.83%
Safety
Debt / Equity
N/A
Current Ratio1.64
Interest Coverage1.95
Valuation
P/E Ratio
19.25
P/B RatioN/A
EV/EBITDA12.67
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.06% | Revenue Growth (3Y) | 3.55% |
| Earnings Growth (1Y) | -44.04% | Earnings Growth (3Y) | -23.79% |
| Revenue Growth (5Y) | 6.43% | Earnings Growth (5Y) | -7.04% |
| Profitability | |||
| Revenue (TTM) | 4.02B | Net Income (TTM) | 230.00M |
| ROE | N/A | ROA | 3.40% |
| Gross Margin | 27.18% | Operating Margin | 17.83% |
| Net Margin | 5.72% | Free Cash Flow (TTM) | 523.00M |
| ROIC | 13.70% | FCF Growth (3Y) | 37.66% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.64 |
| Interest Coverage | 1.95 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 19.25 | P/B Ratio | N/A |
| P/S Ratio | 1.10 | PEG Ratio | -0.58 |
| EV/EBITDA | 12.67 | Dividend Yield | 0.03% |
| Market Cap | 4.43B | Enterprise Value | 9.08B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.02B | 3.86B | 3.75B | 3.57B | 3.13B |
| Net Income | 230.00M | 411.00M | 396.00M | 357.00M | 308.00M |
| EPS (Diluted) | 3.44 | 5.35 | 5.28 | 4.23 | 3.62 |
| Gross Profit | 1.09B | 1.89B | 1.82B | 1.73B | 1.57B |
| Operating Income | 717.00M | 733.00M | 720.00M | 653.00M | 618.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.76B | 6.74B | 6.74B | 6.76B | 6.59B |
| Total Liabilities | 7.74B | 7.62B | 7.66B | 7.66B | 7.38B |
| Shareholders' Equity | -982.00M | -881.00M | -918.00M | -913.00M | -801.00M |
| Total Debt | 4.91B | 5.67B | 5.73B | 5.75B | 5.45B |
| Cash & Equivalents | 253.00M | 167.00M | 282.00M | 550.00M | 369.00M |
| Current Assets | 1.55B | 4.78B | 4.76B | 4.77B | 4.53B |
| Current Liabilities | 945.00M | 1.17B | 1.17B | 1.14B | 1.16B |