Back
Day Range
$67.63
$70.71
52-Week Range
$50.00
$87.00
Volume
799,830
50D / 200D Avg
$65.42
/
$70.14
Prev Close
$66.99
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 17.1 | 11.1 |
| P/B | 6.9 | 1.4 |
| ROE % | 47.1 | 10.7 |
| Net Margin % | 7.2 | 5.1 |
| Rev Growth 5Y % | 6.2 | 8.3 |
| D/E | 2.3 | 0.8 |
Analyst Price Target
Hold
$85.25
+22.0%
Low: $50.00
High: $118.00
Forward P/E
12.7
Forward EPS
$5.50
EPS Growth (est.)
+0.0%
Est. Revenue
3.1 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$7.31
$7.17 – $7.42
|
3 B | 1 |
| FY2029 |
$7.45
$5.88 – $9.03
|
3.7 B | 2 |
| FY2028 |
$7.01
$6.88 – $7.12
|
3.6 B | 4 |
Key Takeaways
Revenue grew 6.24% annually over 5 years — modest growth
ROE of 47.14% indicates high profitability
Debt/Equity of 2.29 — high leverage
Generating 566.72M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 14.72%
Cash machine — converts 249.16% of earnings into free cash flow
Growth
Revenue Growth (5Y)
6.24%
Revenue (1Y)20.96%
Earnings (1Y)-7.47%
FCF Growth (3Y)33.25%
Quality
Return on Equity
47.14%
ROIC18.00%
Net Margin7.21%
Op. Margin14.14%
Safety
Debt / Equity
2.29
Current Ratio1.82
Interest Coverage6.77
Valuation
P/E Ratio
17.08
P/B Ratio6.88
EV/EBITDA11.37
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 20.96% | Revenue Growth (3Y) | 9.98% |
| Earnings Growth (1Y) | -7.47% | Earnings Growth (3Y) | -0.77% |
| Revenue Growth (5Y) | 6.24% | Earnings Growth (5Y) | 3.87% |
| Profitability | |||
| Revenue (TTM) | 3.15B | Net Income (TTM) | 227.45M |
| ROE | 47.14% | ROA | 8.81% |
| Gross Margin | 46.70% | Operating Margin | 14.14% |
| Net Margin | 7.21% | Free Cash Flow (TTM) | 566.72M |
| ROIC | 18.00% | FCF Growth (3Y) | 33.25% |
| Safety | |||
| Debt / Equity | 2.29 | Current Ratio | 1.82 |
| Interest Coverage | 6.77 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 17.08 | P/B Ratio | 6.88 |
| P/S Ratio | 1.23 | PEG Ratio | -2.07 |
| EV/EBITDA | 11.37 | Dividend Yield | 0.03% |
| Market Cap | 3.88B | Enterprise Value | 5.07B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.15B | 2.61B | 2.61B | 2.63B | 2.48B |
| Net Income | 227.45M | 245.80M | 230.99M | 245.49M | 195.42M |
| EPS (Diluted) | 4.05 | 4.36 | 4.06 | 4.31 | 3.31 |
| Gross Profit | 1.47B | 1.16B | 1.09B | 1.13B | 1.11B |
| Operating Income | 446.01M | 342.29M | 319.27M | 356.67M | 282.98M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.58B | 1.65B | 1.65B | 1.58B | 1.53B |
| Total Liabilities | 2.02B | 1.25B | 1.27B | 1.33B | 1.38B |
| Shareholders' Equity | 564.87M | 400.06M | 371.91M | 250.76M | 148.14M |
| Total Debt | 1.29B | 791.16M | 841.68M | 851.30M | 848.75M |
| Cash & Equivalents | 108.44M | 334.07M | 215.05M | 59.18M | 185.32M |
| Current Assets | 1.08B | 1.06B | 1.04B | 982.27M | 910.66M |
| Current Liabilities | 593.63M | 393.91M | 392.64M | 440.43M | 455.81M |