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Day Range
$12.30
$12.80
52-Week Range
$6.04
$25.22
Volume
2,991,711
50D / 200D Avg
$17.09
/
$15.73
Prev Close
$12.35
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 5.2 | 11.1 |
| P/B | 0.4 | 1.4 |
| ROE % | 6.9 | 10.7 |
| Net Margin % | 1.8 | 5.2 |
| Rev Growth 5Y % | -5.5 | 8.1 |
| D/E | 1.6 | 0.8 |
Analyst Price Target
Hold
$21.40
+68.6%
Low: $15.00
High: $25.00
Forward P/E
9.07
Forward EPS
$1.40
EPS Growth (est.)
+0.0%
Est. Revenue
14.83B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$1.32
$1.28 – $1.38
|
14.30B | 1 |
| FY2028 |
$1.42
$0.93 – $1.98
|
14.65B | 4 |
| FY2027 |
$1.36
$0.70 – $1.68
|
14.65B | 4 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-10 | $0.86 | $1.07 | +24.4% |
| 2025-11-25 | -$0.13 | $0.10 | +176.9% |
| 2025-08-27 | $0.33 | $0.56 | +69.7% |
| 2025-05-29 | -$0.22 | -$0.13 | +40.9% |
| 2025-03-11 | $0.72 | $0.95 | +31.9% |
| 2024-11-26 | $0.31 | $0.20 | -35.5% |
| 2024-08-28 | $0.45 | $0.59 | +31.1% |
| 2024-05-30 | $0.05 | -$0.24 | -542.8% |
Dividend History
7 yr streakYield
0.03%
Payout Ratio
0.21%
Growth (3Y)
-37.00%
Growth (5Y)
-6.61%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 18, 2026 | Apr 01, 2026 | $0.13 | 4.16% |
| Dec 10, 2025 | Dec 24, 2025 | $0.13 | 2.12% |
| Sep 10, 2025 | Sep 24, 2025 | $0.13 | 5.46% |
| Jun 11, 2025 | Jun 25, 2025 | $0.13 | 14.24% |
| Mar 21, 2025 | Apr 02, 2025 | $0.13 | 19.63% |
| Dec 11, 2024 | Dec 24, 2024 | $0.50 | 13.54% |
| Sep 11, 2024 | Sep 25, 2024 | $0.50 | 10.48% |
| Jun 12, 2024 | Jun 26, 2024 | $0.50 | 8.88% |
| Mar 19, 2024 | Apr 03, 2024 | $0.50 | 7.84% |
| Dec 05, 2023 | Dec 20, 2023 | $0.50 | 8.53% |
| Sep 05, 2023 | Sep 20, 2023 | $0.50 | 7.97% |
| Jun 06, 2023 | Jun 21, 2023 | $0.50 | 9.12% |
| Mar 14, 2023 | Mar 29, 2023 | $0.50 | 8.97% |
| Dec 06, 2022 | Dec 21, 2022 | $0.50 | 7.03% |
| Sep 06, 2022 | Sep 21, 2022 | $0.50 | 6.19% |
| Jun 07, 2022 | Jun 22, 2022 | $0.50 | 3.29% |
| Mar 15, 2022 | Mar 30, 2022 | $0.50 | 2.32% |
| Dec 07, 2021 | Dec 22, 2021 | $0.25 | 1.92% |
| Sep 07, 2021 | Sep 22, 2021 | $0.25 | 1.36% |
| Jun 08, 2021 | Jun 23, 2021 | $0.25 | 0.91% |
Key Takeaways
Revenue declined -5.46% annually over 5 years
Earnings grew 149.54% over the past year
Generating 1.10B in free cash flow
P/E of 5.24 — trading at a low valuation
PEG of 0.05 suggests growth is underpriced
Cash machine — converts 405.88% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-5.46%
Revenue (1Y)-4.28%
Earnings (1Y)149.54%
FCF Growth (3Y)36.68%
Quality
Return on Equity
6.93%
ROIC3.58%
Net Margin1.75%
Op. Margin3.28%
Safety
Debt / Equity
1.64
Current Ratio1.46
Interest Coverage1.77
Valuation
P/E Ratio
5.24
Forward P/E9.07
P/B Ratio0.35
EV/EBITDA15.56
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.28% | Revenue Growth (3Y) | -5.74% |
| Earnings Growth (1Y) | 149.54% | Earnings Growth (3Y) | -7.37% |
| Revenue Growth (5Y) | -5.46% | Earnings Growth (5Y) | -26.62% |
| Profitability | |||
| Revenue (TTM) | 15.53B | Net Income (TTM) | 272.00M |
| ROE | 6.93% | ROA | 2.04% |
| Gross Margin | 36.06% | Operating Margin | 3.28% |
| Net Margin | 1.75% | Free Cash Flow (TTM) | 1.10B |
| ROIC | 3.58% | FCF Growth (3Y) | 36.68% |
| Safety | |||
| Debt / Equity | 1.64 | Current Ratio | 1.46 |
| Interest Coverage | 1.77 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.21% |
| Dividend Growth (3Y) | -37.00% | Dividend Growth (5Y) | -6.61% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 5.24 | Forward P/E | 9.07 |
| P/B Ratio | 0.35 | P/S Ratio | 0.09 |
| PEG Ratio | 0.05 | Forward PEG | N/A |
| EV/EBITDA | 15.56 | Fwd EV/EBITDA | 6.49 |
| Forward P/S | 0.10 | Fwd Earnings Yield | 11.03% |
| FCF Yield | 77.53% | ||
| Market Cap | 1.42B | Enterprise Value | 7.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.53B | 16.22B | 17.48B | 18.10B | 19.43B |
| Net Income | 272.00M | 109.00M | 317.00M | -19.00M | 938.00M |
| EPS (Diluted) | 2.37 | 0.97 | 2.86 | -0.16 | 6.34 |
| Gross Profit | 5.60B | 5.82B | 6.23B | 5.83B | 7.16B |
| Operating Income | 510.00M | 509.00M | 717.00M | 246.00M | 1.68B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 13.36B | 13.56B | 14.01B | 14.35B | 15.05B |
| Total Liabilities | 9.31B | 9.76B | 10.12B | 10.58B | 10.39B |
| Shareholders' Equity | 4.05B | 3.80B | 3.89B | 3.76B | 4.66B |
| Total Debt | 6.63B | 7.16B | 7.38B | 7.57B | 6.79B |
| Cash & Equivalents | 119.00M | 134.00M | 183.00M | 153.00M | 1.59B |
| Current Assets | 3.69B | 3.39B | 3.41B | 3.74B | 5.02B |
| Current Liabilities | 2.53B | 3.13B | 2.61B | 3.12B | 3.29B |