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Day Range
$43.68
$45.50
52-Week Range
$13.76
$66.89
Volume
2,178,444
50D / 200D Avg
$57.35
/
$37.15
Prev Close
$43.54
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.2 | 11.2 |
| P/B | 4.2 | 1.4 |
| ROE % | 21.5 | 10.7 |
| Net Margin % | 2.5 | 5.2 |
| Rev Growth 5Y % | -0.9 | 8.1 |
| D/E | 3.3 | 0.8 |
Analyst Price Target
Hold
$55.67
+24.9%
Low: $45.00
High: $66.00
Forward P/E
16.59
Forward EPS
$2.74
EPS Growth (est.)
+0.0%
Est. Revenue
6.52B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$4.66
$4.59 – $4.72
|
7.56B | 1 |
| FY2028 |
$4.06
$3.54 – $5.04
|
7.24B | 5 |
| FY2027 |
$3.47
$3.39 – $3.60
|
6.96B | 5 |
No quarterly estimates available
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue declined -0.86% annually over 5 years
ROE of 21.51% indicates high profitability
Debt/Equity of 3.32 — high leverage
Generating 312.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.05%
Cash machine — converts 193.96% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-0.86%
Revenue (1Y)5.19%
Earnings (1Y)-2.51%
FCF Growth (3Y)53.16%
Quality
Return on Equity
21.51%
ROIC6.01%
Net Margin2.45%
Op. Margin4.53%
Safety
Debt / Equity
3.32
Current Ratio1.25
Interest Coverage4.24
Valuation
P/E Ratio
22.24
Forward P/E16.59
P/B Ratio4.18
EV/EBITDA19.89
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.19% | Revenue Growth (3Y) | 2.96% |
| Earnings Growth (1Y) | -2.51% | Earnings Growth (3Y) | 21.48% |
| Revenue Growth (5Y) | -0.86% | Earnings Growth (5Y) | -29.36% |
| Profitability | |||
| Revenue (TTM) | 6.55B | Net Income (TTM) | 160.86M |
| ROE | 21.51% | ROA | 3.21% |
| Gross Margin | 36.43% | Operating Margin | 4.53% |
| Net Margin | 2.45% | Free Cash Flow (TTM) | 312.00M |
| ROIC | 6.01% | FCF Growth (3Y) | 53.16% |
| Safety | |||
| Debt / Equity | 3.32 | Current Ratio | 1.25 |
| Interest Coverage | 4.24 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 22.24 | Forward P/E | 16.59 |
| P/B Ratio | 4.18 | P/S Ratio | 0.55 |
| PEG Ratio | -3.69 | Forward PEG | N/A |
| EV/EBITDA | 19.89 | Fwd EV/EBITDA | 8.83 |
| Forward P/S | 0.55 | Fwd Earnings Yield | 6.03% |
| FCF Yield | 8.72% | ||
| Market Cap | 3.58B | Enterprise Value | 5.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.55B | 6.23B | 6.18B | 6.34B | 6.79B |
| Net Income | 160.86M | 165.00M | 109.00M | 348.00M | 646.00M |
| EPS (Diluted) | 1.93 | 2.04 | 1.39 | 4.14 | 7.18 |
| Gross Profit | 2.39B | 2.28B | 2.24B | 2.26B | 2.76B |
| Operating Income | 296.89M | 310.00M | 246.00M | 478.00M | 870.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.01B | 4.53B | 4.60B | 4.71B | 4.34B |
| Total Liabilities | 4.10B | 3.87B | 4.16B | 4.31B | 4.09B |
| Shareholders' Equity | 856.00M | 640.00M | 417.00M | 383.00M | 257.00M |
| Total Debt | 2.85B | 2.70B | 2.70B | 2.79B | 2.64B |
| Cash & Equivalents | 518.00M | 227.00M | 270.00M | 427.00M | 490.00M |
| Current Assets | 1.88B | 1.44B | 1.53B | 1.74B | 1.69B |
| Current Liabilities | 1.51B | 1.38B | 1.61B | 1.58B | 1.70B |