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Day Range
$10.25
$10.78
52-Week Range
$9.23
$16.91
Volume
2,124,356
50D / 200D Avg
$14.10
/
$13.69
Prev Close
$10.41
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -12.6 | 11.1 |
| P/B | 1.3 | 1.4 |
| ROE % | -10.9 | 10.7 |
| Net Margin % | -2.0 | 5.1 |
| Rev Growth 5Y % | 0.3 | 8.1 |
| D/E | 3.9 | 0.8 |
Analyst Price Target
Hold
$19.50
+83.8%
Low: $18.00
High: $21.00
Forward P/E
6.0
Forward EPS
$1.72
EPS Growth (est.)
+0.0%
Est. Revenue
6.4 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.00
$0.00 – $0.00
|
6.9 B | 2 |
| FY2028 |
$2.56
$2.25 – $2.70
|
6.6 B | 4 |
| FY2027 |
$2.17
$1.88 – $2.29
|
6.5 B | 6 |
Key Takeaways
Revenue grew 0.27% annually over 5 years — modest growth
Debt/Equity of 3.86 — high leverage
Generating 168.00M in free cash flow
Capital efficient — spends only 6.72% of revenue on capex
Interest coverage of 1.86× — tight debt servicing
Growth
Revenue Growth (5Y)
0.27%
Revenue (1Y)-1.61%
Earnings (1Y)N/A
FCF Growth (3Y)13.68%
Quality
Return on Equity
-10.87%
ROIC7.54%
Net Margin-2.01%
Op. Margin9.85%
Safety
Debt / Equity
3.86
Current Ratio1.25
Interest Coverage1.86
Valuation
P/E Ratio
-12.63
P/B Ratio1.26
EV/EBITDA9.27
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.61% | Revenue Growth (3Y) | -4.90% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.27% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 6.43B | Net Income (TTM) | -129.00M |
| ROE | -10.87% | ROA | -1.40% |
| Gross Margin | 17.26% | Operating Margin | 9.85% |
| Net Margin | -2.01% | Free Cash Flow (TTM) | 168.00M |
| ROIC | 7.54% | FCF Growth (3Y) | 13.68% |
| Safety | |||
| Debt / Equity | 3.86 | Current Ratio | 1.25 |
| Interest Coverage | 1.86 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -12.63 | P/B Ratio | 1.26 |
| P/S Ratio | 0.25 | PEG Ratio | -0.81 |
| EV/EBITDA | 9.27 | Dividend Yield | 0.00% |
| Market Cap | 1.63B | Enterprise Value | 5.87B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.43B | 6.53B | 7.11B | 6.86B | 6.36B |
| Net Income | -129.00M | -106.00M | -103.00M | 584.00M | 149.00M |
| EPS (Diluted) | -0.84 | -0.69 | -0.67 | 3.67 | 0.93 |
| Gross Profit | 1.11B | 1.05B | 1.50B | 1.21B | 1.09B |
| Operating Income | 633.00M | 520.00M | 813.00M | 585.00M | 539.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 9.24B | 8.65B | 9.67B | 9.06B | 8.83B |
| Total Liabilities | 7.80B | 7.45B | 7.93B | 7.53B | 8.01B |
| Shareholders' Equity | 1.29B | 1.08B | 1.61B | 1.42B | 720.00M |
| Total Debt | 5.00B | 5.18B | 4.95B | 4.72B | 4.83B |
| Cash & Equivalents | 759.00M | 734.00M | 913.00M | 773.00M | 725.00M |
| Current Assets | 2.60B | 2.48B | 2.88B | 2.60B | 2.52B |
| Current Liabilities | 2.09B | 2.16B | 2.35B | 2.36B | 1.85B |