Back
41
Day Range
$27.00
$28.11
52-Week Range
$10.45
$30.02
Volume
1,626,524
50D / 200D Avg
$27.32
/
$25.81
Prev Close
$26.57
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 73.4 | 11.1 |
| P/B | 2.5 | 1.4 |
| ROE % | 3.5 | 10.7 |
| Net Margin % | 1.5 | 5.1 |
| Rev Growth 5Y % | -1.1 | 8.2 |
| D/E | 0.8 | 0.8 |
Key Takeaways
Revenue declined -1.13% annually over 5 years
ROE of 3.51% is below average
Generating 73.45M in free cash flow
P/E of 73.43 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.13%
Cash machine — converts 248.15% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-1.13%
Revenue (1Y)9.00%
Earnings (1Y)N/A
FCF Growth (3Y)12.29%
Quality
Return on Equity
3.51%
ROIC2.94%
Net Margin1.49%
Op. Margin3.08%
Safety
Debt / Equity
0.80
Current Ratio0.55
Interest Coverage3.62
Valuation
P/E Ratio
73.43
P/B Ratio2.50
EV/EBITDA46.18
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.00% | Revenue Growth (3Y) | -3.32% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.13% | Earnings Growth (5Y) | -30.69% |
| Profitability | |||
| Revenue (TTM) | 1.99B | Net Income (TTM) | 29.60M |
| ROE | 3.51% | ROA | 1.39% |
| Gross Margin | 54.18% | Operating Margin | 3.08% |
| Net Margin | 1.49% | Free Cash Flow (TTM) | 73.45M |
| ROIC | 2.94% | FCF Growth (3Y) | 12.29% |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 0.55 |
| Interest Coverage | 3.62 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 73.43 | P/B Ratio | 2.50 |
| P/S Ratio | 1.09 | PEG Ratio | -0.34 |
| EV/EBITDA | 46.18 | Dividend Yield | 0.00% |
| Market Cap | 2.17B | Enterprise Value | 2.83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.99B | 1.82B | 2.13B | 1.64B | 2.08B |
| Net Income | 29.60M | -28.50M | -65.90M | 42.12M | 128.24M |
| EPS (Diluted) | 0.37 | -0.36 | -0.84 | 0.52 | 1.43 |
| Gross Profit | 1.08B | 1.06B | 1.13B | 977.01M | 1.17B |
| Operating Income | 61.26M | -10.36M | -46.83M | 52.77M | 174.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.13B | 2.01B | 2.17B | 2.29B | 2.29B |
| Total Liabilities | 1.26B | 1.19B | 1.34B | 1.39B | 1.37B |
| Shareholders' Equity | 869.53M | 816.33M | 829.42M | 901.11M | 925.98M |
| Total Debt | 694.60M | 816.03M | 923.16M | 1.00B | 973.25M |
| Cash & Equivalents | 38.71M | 73.95M | 149.90M | 229.43M | 305.80M |
| Current Assets | 225.72M | 249.83M | 396.67M | 473.84M | 514.58M |
| Current Liabilities | 412.41M | 468.27M | 397.70M | 344.26M | 343.80M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#588 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026