Back
7
Day Range
$35.00
$35.61
52-Week Range
$19.45
$42.00
Volume
737,821
50D / 200D Avg
$35.85
/
$34.67
Prev Close
$34.04
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.0 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 0.0 | 10.7 |
| Net Margin % | 18.6 | 5.1 |
| Rev Growth 5Y % | -6.8 | 8.2 |
| D/E | 0.1 | 0.8 |
Key Takeaways
Revenue declined -6.84% annually over 5 years
Earnings grew 395.42% over the past year
ROE of 0.03% is below average
Net margin of 18.61% shows strong profitability
Debt/Equity of 0.05 — conservative balance sheet
Generating 69.10M in free cash flow
Growth
Revenue Growth (5Y)
-6.84%
Revenue (1Y)-30.19%
Earnings (1Y)395.42%
FCF Growth (3Y)42.62%
Quality
Return on Equity
0.03%
ROIC0.00%
Net Margin18.61%
Op. Margin1.37%
Safety
Debt / Equity
0.05
Current Ratio2.52
Interest Coverage0.49
Valuation
P/E Ratio
11.95
P/B Ratio0.00
EV/EBITDA827.71
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -30.19% | Revenue Growth (3Y) | -14.99% |
| Earnings Growth (1Y) | 395.42% | Earnings Growth (3Y) | 72.53% |
| Revenue Growth (5Y) | -6.84% | Earnings Growth (5Y) | 20.33% |
| Profitability | |||
| Revenue (TTM) | 645.72M | Net Income (TTM) | 120.14M |
| ROE | 0.03% | ROA | 0.01% |
| Gross Margin | 21.40% | Operating Margin | 1.37% |
| Net Margin | 18.61% | Free Cash Flow (TTM) | 69.10M |
| ROIC | 0.00% | FCF Growth (3Y) | 42.62% |
| Safety | |||
| Debt / Equity | 0.05 | Current Ratio | 2.52 |
| Interest Coverage | 0.49 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 11.95 | P/B Ratio | 0.00 |
| P/S Ratio | 2.22 | PEG Ratio | 0.03 |
| EV/EBITDA | 827.71 | Dividend Yield | 0.00% |
| Market Cap | 1.44B | Enterprise Value | 7.33B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 645.72M | 925.01M | 893.55M | 883.83M | 857.11M |
| Net Income | 120.14M | 24.25M | 40.36M | 66.17M | 57.31M |
| EPS (Diluted) | 2.95 | 0.59 | 0.97 | 1.56 | 1.32 |
| Gross Profit | 138.16M | 185.35M | 194.86M | 194.31M | 202.43M |
| Operating Income | 8.85M | 52.82M | 77.04M | 81.91M | 104.92M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.49T | 1.32B | 1.34B | 1.31B | 1.30B |
| Total Liabilities | 779.49B | 656.88M | 658.71M | 653.17M | 672.79M |
| Shareholders' Equity | 705.59B | 667.30M | 682.95M | 651.83M | 630.85M |
| Total Debt | 35.91B | 442.84M | 443.25M | 444.02M | 445.72M |
| Cash & Equivalents | 30.02B | 23.07M | 34.89M | 112.09M | 140.74M |
| Current Assets | 462.67B | 426.64M | 397.38M | 422.66M | 431.77M |
| Current Liabilities | 183.67B | 159.43M | 159.45M | 140.15M | 154.90M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#802 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026