Atrás
Rango del Día
$407.15
$429.23
Rango de 52 Semanas
$295.79
$527.37
Volumen
50,374
Promedio 50D / 200D
$445.19
/
$431.45
Cierre Anterior
$402.79
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 35.2 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 48.4 | 5.1 |
| Rev Growth 5Y % | 2.4 | 8.3 |
| D/E | — | 0.8 |
Precio Objetivo de Analistas
Hold
$445.00
+8.3%
P/E Futuro
33.9
EPS Futuro
$12.11
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
89 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$13.13
$13.13 – $13.13
|
94 M | 1 |
| FY2026 |
$12.11
$12.11 – $12.11
|
89 M | 1 |
Puntos Clave
Revenue grew 2.42% annually over 5 years — modest growth
Net margin of 48.40% shows strong profitability
Generating 44.70M in free cash flow
P/E of 35.23 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 3.44%
Cash machine — converts 107.32% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
2.42%
Revenue (1Y)5.86%
Earnings (1Y)4.25%
FCF Growth (3Y)1.25%
Calidad
Return on Equity
N/A
ROIC368.65%
Net Margin48.40%
Op. Margin63.44%
Seguridad
Debt / Equity
N/A
Current Ratio2.49
Interest Coverage22.31
Valoración
P/E Ratio
35.23
P/B RatioN/A
EV/EBITDA27.88
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.86% | Revenue Growth (3Y) | 1.68% |
| Earnings Growth (1Y) | 4.25% | Earnings Growth (3Y) | 1.82% |
| Revenue Growth (5Y) | 2.42% | Earnings Growth (5Y) | 1.07% |
| Profitability | |||
| Revenue (TTM) | 86.06M | Net Income (TTM) | 41.65M |
| ROE | N/A | ROA | 167.39% |
| Gross Margin | 96.39% | Operating Margin | 63.44% |
| Net Margin | 48.40% | Free Cash Flow (TTM) | 44.70M |
| ROIC | 368.65% | FCF Growth (3Y) | 1.25% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 2.49 |
| Interest Coverage | 22.31 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 35.23 | P/B Ratio | N/A |
| P/S Ratio | 17.05 | PEG Ratio | 10.73 |
| EV/EBITDA | 27.88 | Dividend Yield | 0.03% |
| Market Cap | 1.47B | Enterprise Value | 1.52B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 86.06M | 81.29M | 83.24M | 81.41M | 78.22M |
| Net Income | 41.65M | 39.95M | 40.18M | 39.42M | 39.92M |
| EPS (Diluted) | 11.30 | 10.89 | 11.04 | 10.97 | 10.48 |
| Gross Profit | 82.95M | 77.87M | 78.38M | 76.71M | 73.43M |
| Operating Income | 54.59M | 52.93M | 53.28M | 53.61M | 51.34M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24.88M | 26.84M | 28.97M | 30.46M | 26.90M |
| Total Liabilities | 78.57M | 77.89M | 88.12M | 92.09M | 65.98M |
| Shareholders' Equity | -53.68M | -51.05M | -59.16M | -61.63M | -39.08M |
| Total Debt | 64.79M | 63.04M | 72.78M | 77.57M | 52.42M |
| Cash & Equivalents | 10.46M | 12.19M | 13.36M | 13.62M | 11.41M |
| Current Assets | 14.10M | 15.37M | 16.75M | 18.10M | 17.43M |
| Current Liabilities | 5.67M | 5.09M | 10.46M | 10.60M | 9.98M |