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Day Range
$64.37
$66.93
52-Week Range
$59.28
$89.79
Volume
1,065,475
50D / 200D Avg
$65.27
/
$73.76
Prev Close
$63.27
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 5.3 | 11.1 |
| P/B | 0.6 | 1.4 |
| ROE % | 11.7 | 10.7 |
| Net Margin % | 6.9 | 5.1 |
| Rev Growth 5Y % | 5.0 | 8.3 |
| D/E | 0.7 | 0.8 |
Key Takeaways
Revenue grew 4.95% annually over 5 years — modest growth
ROE of 11.67% — decent returns on equity
Generating 582.20M in free cash flow
P/E of 5.33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.08%
Cash machine — converts 97.28% of earnings into free cash flow
Growth
Revenue Growth (5Y)
4.95%
Revenue (1Y)-6.13%
Earnings (1Y)-9.81%
FCF Growth (3Y)N/A
Quality
Return on Equity
11.67%
ROIC6.03%
Net Margin6.92%
Op. Margin7.92%
Safety
Debt / Equity
0.66
Current Ratio1.27
Interest Coverage7.08
Valuation
P/E Ratio
5.33
P/B Ratio0.62
EV/EBITDA8.51
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.13% | Revenue Growth (3Y) | -2.08% |
| Earnings Growth (1Y) | -9.81% | Earnings Growth (3Y) | 72.82% |
| Revenue Growth (5Y) | 4.95% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 8.65B | Net Income (TTM) | 598.50M |
| ROE | 11.67% | ROA | 5.42% |
| Gross Margin | 59.11% | Operating Margin | 7.92% |
| Net Margin | 6.92% | Free Cash Flow (TTM) | 582.20M |
| ROIC | 6.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.66 | Current Ratio | 1.27 |
| Interest Coverage | 7.08 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 5.33 | P/B Ratio | 0.62 |
| P/S Ratio | 0.37 | PEG Ratio | -4.80 |
| EV/EBITDA | 8.51 | Dividend Yield | 0.00% |
| Market Cap | 3.19B | Enterprise Value | 5.83B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 8.65B | 9.22B | 9.02B | 9.15B | 7.13B |
| Net Income | 598.50M | 663.60M | 200.40M | 952.30M | -1.14B |
| EPS (Diluted) | 10.56 | 10.76 | 3.03 | 13.24 | -15.98 |
| Gross Profit | 5.11B | 5.35B | 5.09B | 5.32B | 3.76B |
| Operating Income | 685.60M | 947.50M | 900.20M | 968.40M | -49.30M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 11.03B | 11.17B | 11.77B | 12.40B | 13.29B |
| Total Liabilities | 5.89B | 6.05B | 6.76B | 7.11B | 8.56B |
| Shareholders' Equity | 5.14B | 5.12B | 5.01B | 5.29B | 4.73B |
| Total Debt | 3.39B | 3.53B | 3.83B | 3.95B | 5.41B |
| Cash & Equivalents | 748.00M | 707.60M | 550.70M | 1.24B | 1.65B |
| Current Assets | 3.49B | 3.26B | 3.58B | 3.65B | 3.94B |
| Current Liabilities | 2.74B | 2.77B | 2.77B | 2.79B | 2.58B |