Back
Day Range
$9.25
$10.14
52-Week Range
$9.01
$20.16
Volume
5,981,743
50D / 200D Avg
$11.62
/
$14.87
Prev Close
$9.35
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 29.3 | 11.1 |
| P/B | 1.8 | 1.4 |
| ROE % | 5.0 | 10.7 |
| Net Margin % | 2.1 | 5.1 |
| Rev Growth 5Y % | 20.3 | 8.2 |
| D/E | 1.9 | 0.8 |
Key Takeaways
Revenue grew 20.33% annually over 5 years — strong growth
Earnings grew 700.00% over the past year
Generating 163.00M in free cash flow
PEG of 0.06 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 17.28%
Cash machine — converts 407.50% of earnings into free cash flow
Growth
Revenue Growth (5Y)
20.33%
Revenue (1Y)3.05%
Earnings (1Y)700.00%
FCF Growth (3Y)-2.65%
Quality
Return on Equity
5.04%
ROIC3.19%
Net Margin2.12%
Op. Margin4.23%
Safety
Debt / Equity
1.92
Current Ratio1.29
Interest Coverage1.27
Valuation
P/E Ratio
29.34
P/B Ratio1.82
EV/EBITDA17.20
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.05% | Revenue Growth (3Y) | 2.84% |
| Earnings Growth (1Y) | 700.00% | Earnings Growth (3Y) | 100.00% |
| Revenue Growth (5Y) | 20.33% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.89B | Net Income (TTM) | 40.00M |
| ROE | 5.04% | ROA | 1.52% |
| Gross Margin | 62.03% | Operating Margin | 4.23% |
| Net Margin | 2.12% | Free Cash Flow (TTM) | 163.00M |
| ROIC | 3.19% | FCF Growth (3Y) | -2.65% |
| Safety | |||
| Debt / Equity | 1.92 | Current Ratio | 1.29 |
| Interest Coverage | 1.27 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 29.34 | P/B Ratio | 1.82 |
| P/S Ratio | 0.62 | PEG Ratio | 0.06 |
| EV/EBITDA | 17.20 | Dividend Yield | 0.00% |
| Market Cap | 1.17B | Enterprise Value | 1.38B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.89B | 1.84B | 1.79B | 1.49B | 902.00M |
| Net Income | 40.00M | 5.00M | 10.00M | 20.00M | -148.00M |
| EPS (Diluted) | 0.31 | 0.03 | 0.07 | 0.14 | -1.08 |
| Gross Profit | 1.17B | 1.70B | 1.64B | 1.38B | 828.00M |
| Operating Income | 80.00M | 92.00M | 126.00M | 101.00M | -131.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.63B | 2.56B | 2.54B | 2.57B | 2.29B |
| Total Liabilities | 1.98B | 1.62B | 1.67B | 1.71B | 1.50B |
| Shareholders' Equity | 645.00M | 943.00M | 871.00M | 861.00M | 789.00M |
| Total Debt | 1.24B | 903.00M | 912.00M | 929.00M | 953.00M |
| Cash & Equivalents | 1.04B | 1.06B | 1.07B | 1.02B | 723.00M |
| Current Assets | 1.29B | 1.32B | 1.30B | 1.27B | 940.00M |
| Current Liabilities | 998.00M | 628.00M | 572.00M | 533.00M | 357.00M |