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Day Range
$61.52
$64.57
52-Week Range
$52.00
$89.62
Volume
411,747
50D / 200D Avg
$61.93
/
$70.38
Prev Close
$60.04
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 18.0 | 11.1 |
| P/B | 2.0 | 1.4 |
| ROE % | 11.1 | 10.7 |
| Net Margin % | 0.8 | 5.1 |
| Rev Growth 5Y % | 5.2 | 8.3 |
| D/E | 4.0 | 0.8 |
Analyst Price Target
Hold
$73.00
+16.2%
Low: $67.00
High: $90.00
Forward P/E
9.4
Forward EPS
$6.66
EPS Growth (est.)
+0.0%
Est. Revenue
16 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$7.49
$7.21 – $7.77
|
18 B | 2 |
| FY2027 |
$7.29
$6.99 – $7.40
|
16 B | 6 |
| FY2026 |
$6.66
$6.35 – $6.90
|
16 B | 6 |
Key Takeaways
Revenue grew 5.15% annually over 5 years — modest growth
Earnings declined -45.05% over the past year
ROE of 11.14% — decent returns on equity
Debt/Equity of 3.96 — high leverage
Generating 417.50M in free cash flow
Cash machine — converts 351.73% of earnings into free cash flow
Growth
Revenue Growth (5Y)
5.15%
Revenue (1Y)6.53%
Earnings (1Y)-45.05%
FCF Growth (3Y)N/A
Quality
Return on Equity
11.14%
ROIC7.67%
Net Margin0.78%
Op. Margin3.57%
Safety
Debt / Equity
3.96
Current Ratio1.09
Interest Coverage2.78
Valuation
P/E Ratio
18.00
P/B Ratio2.00
EV/EBITDA11.75
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.53% | Revenue Growth (3Y) | 2.68% |
| Earnings Growth (1Y) | -45.05% | Earnings Growth (3Y) | -18.38% |
| Revenue Growth (5Y) | 5.15% | Earnings Growth (5Y) | -23.63% |
| Profitability | |||
| Revenue (TTM) | 15.15B | Net Income (TTM) | 118.70M |
| ROE | 11.14% | ROA | 1.99% |
| Gross Margin | 14.65% | Operating Margin | 3.57% |
| Net Margin | 0.78% | Free Cash Flow (TTM) | 417.50M |
| ROIC | 7.67% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.96 | Current Ratio | 1.09 |
| Interest Coverage | 2.78 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 18.00 | P/B Ratio | 2.00 |
| P/S Ratio | 0.14 | PEG Ratio | -0.39 |
| EV/EBITDA | 11.75 | Dividend Yield | 0.02% |
| Market Cap | 2.14B | Enterprise Value | 6.36B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.15B | 14.22B | 14.37B | 14.00B | 12.40B |
| Net Income | 118.70M | 216.00M | 178.20M | 88.50M | 348.90M |
| EPS (Diluted) | 3.42 | 6.18 | 4.96 | 2.23 | 8.06 |
| Gross Profit | 2.22B | 2.04B | 2.10B | 2.19B | 1.81B |
| Operating Income | 541.30M | 459.70M | 523.60M | 635.00M | 537.40M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.97B | 5.90B | 5.36B | 4.98B | 4.98B |
| Total Liabilities | 4.90B | 4.83B | 4.47B | 4.08B | 3.90B |
| Shareholders' Equity | 1.07B | 1.06B | 891.90M | 895.20M | 1.08B |
| Total Debt | 4.23B | 4.13B | 3.86B | 3.49B | 3.32B |
| Cash & Equivalents | 6.30M | 44.00M | 28.90M | 229.20M | 299.40M |
| Current Assets | 2.83B | 2.89B | 2.52B | 2.21B | 2.08B |
| Current Liabilities | 2.60B | 2.64B | 2.29B | 1.85B | 1.89B |