Back
Day Range
$16.82
$17.75
52-Week Range
$9.27
$28.46
Volume
8,245,115
50D / 200D Avg
$22.93
/
$17.87
Prev Close
$17.22
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (606 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 14.9 | 11.1 |
| P/B | 1.7 | 1.4 |
| ROE % | 11.1 | 10.7 |
| Net Margin % | 3.5 | 5.1 |
| Rev Growth 5Y % | 2.3 | 8.2 |
| D/E | 1.0 | 0.8 |
Key Takeaways
Revenue grew 2.34% annually over 5 years — modest growth
Earnings declined -41.71% over the past year
ROE of 11.10% — decent returns on equity
Negative free cash flow of 0.0
P/E of 14.90 — trading at a low valuation
Capital efficient — spends only 0.00% of revenue on capex
Growth
Revenue Growth (5Y)
2.34%
Revenue (1Y)3.16%
Earnings (1Y)-41.71%
FCF Growth (3Y)N/A
Quality
Return on Equity
11.10%
ROIC7.18%
Net Margin3.49%
Op. Margin5.96%
Safety
Debt / Equity
1.02
Current Ratio1.52
Interest Coverage79.72
Valuation
P/E Ratio
14.90
P/B Ratio1.69
EV/EBITDA13.28
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.16% | Revenue Growth (3Y) | 2.21% |
| Earnings Growth (1Y) | -41.71% | Earnings Growth (3Y) | 6.26% |
| Revenue Growth (5Y) | 2.34% | Earnings Growth (5Y) | -17.76% |
| Profitability | |||
| Revenue (TTM) | 5.50B | Net Income (TTM) | 191.98M |
| ROE | 11.10% | ROA | 4.75% |
| Gross Margin | 32.99% | Operating Margin | 5.96% |
| Net Margin | 3.49% | Free Cash Flow (TTM) | 0.0 |
| ROIC | 7.18% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.02 | Current Ratio | 1.52 |
| Interest Coverage | 79.72 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 14.90 | P/B Ratio | 1.69 |
| P/S Ratio | 0.52 | PEG Ratio | -0.61 |
| EV/EBITDA | 13.28 | Dividend Yield | 0.02% |
| Market Cap | 2.86B | Enterprise Value | 4.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.50B | 5.33B | 5.26B | 4.99B | 5.01B |
| Net Income | 191.98M | 329.38M | 170.04M | 125.14M | 419.63M |
| EPS (Diluted) | 1.09 | 1.68 | 0.86 | 0.64 | 2.03 |
| Gross Profit | 1.81B | 1.88B | 1.81B | 1.54B | 1.83B |
| Operating Income | 327.83M | 449.96M | 368.01M | 273.66M | 607.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.04B | 3.83B | 3.56B | 3.42B | 3.79B |
| Total Liabilities | 2.35B | 2.06B | 1.82B | 1.82B | 2.36B |
| Shareholders' Equity | 1.69B | 1.77B | 1.74B | 1.60B | 1.42B |
| Total Debt | 1.73B | 1.45B | 1.19B | 1.37B | 1.81B |
| Cash & Equivalents | 238.92M | 308.96M | 354.09M | 170.21M | 434.77M |
| Current Assets | 1.31B | 1.35B | 1.43B | 1.10B | 1.40B |
| Current Liabilities | 865.64M | 882.66M | 891.17M | 768.95M | 842.87M |