Atrás
Rango del Día
$129.96
$137.86
Rango de 52 Semanas
$123.03
$264.58
Volumen
1,383,231
Promedio 50D / 200D
$187.53
/
$191.84
Cierre Anterior
$127.65
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 33.8 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 2.3 | 5.1 |
| Rev Growth 5Y % | 2.8 | 8.3 |
| D/E | — | 0.8 |
Precio Objetivo de Analistas
Hold
$208.00
+59.8%
Low: $160.00
High: $283.00
P/E Futuro
18.7
EPS Futuro
$6.96
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
3.5 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$18.96
$18.66 – $19.37
|
4.6 B | 1 |
| FY2028 |
$13.11
$9.36 – $16.15
|
4.1 B | 3 |
| FY2027 |
$9.91
$8.65 – $11.24
|
3.8 B | 11 |
Puntos Clave
Revenue grew 2.80% annually over 5 years — modest growth
Earnings declined -43.23% over the past year
Negative free cash flow of -213.69M
P/E of 33.76 — premium valuation
Capital efficient — spends only 7.26% of revenue on capex
Interest coverage of 1.57× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
2.80%
Revenue (1Y)5.01%
Earnings (1Y)-43.23%
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROIC7.31%
Net Margin2.28%
Op. Margin11.56%
Seguridad
Debt / Equity
N/A
Current Ratio1.39
Interest Coverage1.57
Valoración
P/E Ratio
33.76
P/B RatioN/A
EV/EBITDA17.27
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.01% | Revenue Growth (3Y) | -5.88% |
| Earnings Growth (1Y) | -43.23% | Earnings Growth (3Y) | -62.99% |
| Revenue Growth (5Y) | 2.80% | Earnings Growth (5Y) | -28.16% |
| Profitability | |||
| Revenue (TTM) | 3.18B | Net Income (TTM) | 72.41M |
| ROE | N/A | ROA | 1.59% |
| Gross Margin | 44.48% | Operating Margin | 11.56% |
| Net Margin | 2.28% | Free Cash Flow (TTM) | -213.69M |
| ROIC | 7.31% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.39 |
| Interest Coverage | 1.57 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 33.76 | P/B Ratio | N/A |
| P/S Ratio | 0.77 | PEG Ratio | -2.75 |
| EV/EBITDA | 17.27 | Dividend Yield | 0.00% |
| Market Cap | 2.44B | Enterprise Value | 6.35B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 3.18B | 3.03B | 3.59B | 3.76B | 2.85B |
| Net Income | 72.41M | 127.56M | 528.64M | 688.55M | 271.82M |
| EPS (Diluted) | 3.62 | 5.91 | 19.90 | 22.13 | 9.96 |
| Gross Profit | 1.41B | 1.39B | 1.81B | 1.86B | 1.33B |
| Operating Income | 367.76M | 363.18M | 746.08M | 933.08M | 488.41M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 4.55B | 4.14B | 5.31B | 5.54B | 2.90B |
| Total Liabilities | 4.72B | 4.44B | 4.52B | 4.37B | 2.45B |
| Shareholders' Equity | -163.59M | -297.39M | 784.66M | 1.17B | 447.03M |
| Total Debt | 3.94B | 3.72B | 3.75B | 3.43B | 1.62B |
| Cash & Equivalents | 30.41M | 123.69M | 1.51B | 2.18B | 100.45M |
| Current Assets | 1.26B | 1.07B | 2.49B | 3.07B | 782.42M |
| Current Liabilities | 905.13M | 872.87M | 885.97M | 1.06B | 921.63M |