Back
Day Range
$49.23
$51.27
52-Week Range
$41.15
$74.16
Volume
358,441
50D / 200D Avg
$56.87
/
$58.32
Prev Close
$49.04
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -25.4 | 11.1 |
| P/B | 2.0 | 1.4 |
| ROE % | -6.9 | 10.7 |
| Net Margin % | -4.9 | 5.1 |
| Rev Growth 5Y % | 6.2 | 8.2 |
| D/E | 0.6 | 0.8 |
Key Takeaways
Revenue grew 6.22% annually over 5 years — modest growth
Earnings declined -165.44% over the past year
Generating 82.64M in free cash flow
PEG of 0.15 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.10%
Capital efficient — spends only 5.90% of revenue on capex
Growth
Revenue Growth (5Y)
6.22%
Revenue (1Y)-3.88%
Earnings (1Y)-165.44%
FCF Growth (3Y)13.20%
Quality
Return on Equity
-6.87%
ROIC-1.42%
Net Margin-4.85%
Op. Margin-1.90%
Safety
Debt / Equity
0.63
Current Ratio2.10
Interest Coverage-0.76
Valuation
P/E Ratio
-25.44
P/B Ratio2.01
EV/EBITDAN/A
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.88% | Revenue Growth (3Y) | 1.51% |
| Earnings Growth (1Y) | -165.44% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 6.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.18B | Net Income (TTM) | -57.34M |
| ROE | -6.87% | ROA | -3.34% |
| Gross Margin | 20.62% | Operating Margin | -1.90% |
| Net Margin | -4.85% | Free Cash Flow (TTM) | 82.64M |
| ROIC | -1.42% | FCF Growth (3Y) | 13.20% |
| Safety | |||
| Debt / Equity | 0.63 | Current Ratio | 2.10 |
| Interest Coverage | -0.76 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | -25.44 | P/B Ratio | 2.01 |
| P/S Ratio | 1.23 | PEG Ratio | 0.15 |
| EV/EBITDA | N/A | Dividend Yield | 0.02% |
| Market Cap | 1.46B | Enterprise Value | 1.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.18B | 1.23B | 1.15B | 1.03B | 929.24M |
| Net Income | -57.34M | 87.62M | 111.12M | 95.76M | 118.48M |
| EPS (Diluted) | -1.94 | 2.80 | 3.55 | 3.04 | 3.65 |
| Gross Profit | 243.92M | 401.78M | 423.72M | 389.78M | 378.39M |
| Operating Income | -22.42M | 131.36M | 167.89M | 181.02M | 178.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.72B | 1.65B | 1.84B | 1.64B | 1.56B |
| Total Liabilities | 986.61M | 699.75M | 867.69M | 774.71M | 678.46M |
| Shareholders' Equity | 726.21M | 943.54M | 961.37M | 863.05M | 873.97M |
| Total Debt | 455.66M | 387.20M | 514.86M | 495.12M | 380.85M |
| Cash & Equivalents | 112.35M | 115.28M | 173.42M | 291.78M | 302.04M |
| Current Assets | 928.84M | 730.69M | 877.96M | 838.44M | 758.80M |
| Current Liabilities | 442.30M | 226.37M | 248.68M | 211.32M | 208.17M |