Back
Day Range
$8.24
$8.45
52-Week Range
$7.38
$14.22
Volume
1,868,890
50D / 200D Avg
$11.11
/
$11.65
Prev Close
$8.49
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 39.6 | 10.9 |
| P/B | 0.8 | 1.4 |
| ROE % | 2.0 | 10.7 |
| Net Margin % | 1.0 | 5.1 |
| Rev Growth 5Y % | -1.1 | 8.1 |
| D/E | 1.0 | 0.8 |
Analyst Price Target
Hold
$16.00
+93.2%
Forward P/E
21.75
Forward EPS
$0.40
EPS Growth (est.)
+0.0%
Est. Revenue
2.61B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.56
$0.56 – $0.56
|
2.70B | 1 |
| FY2026 |
$0.40
$0.40 – $0.40
|
2.61B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | $0.14 | -$0.02 | -114.3% |
| 2025-11-04 | $0.14 | $0.33 | +135.7% |
| 2025-08-06 | $0.38 | $0.40 | +5.3% |
| 2025-05-06 | $0.20 | $0.18 | -10.0% |
| 2025-02-18 | $0.38 | $0.21 | -44.7% |
| 2024-11-05 | $0.34 | $0.40 | +17.6% |
| 2024-08-06 | $0.41 | $0.45 | +9.8% |
| 2024-05-07 | $0.26 | $0.29 | +11.5% |
Dividend History
Yield
0.00%
Payout Ratio
0.00%
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue declined -1.07% annually over 5 years
Earnings declined -78.79% over the past year
ROE of 2.02% is below average
Generating 117.50M in free cash flow
P/E of 39.55 — premium valuation
Cash machine — converts 440.07% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-1.07%
Revenue (1Y)1.27%
Earnings (1Y)-78.79%
FCF Growth (3Y)-41.92%
Quality
Return on Equity
2.02%
ROIC3.68%
Net Margin0.98%
Op. Margin4.83%
Safety
Debt / Equity
1.00
Current Ratio1.67
Interest Coverage1.78
Valuation
P/E Ratio
39.55
Forward P/E21.75
P/B Ratio0.79
EV/EBITDA16.82
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.27% | Revenue Growth (3Y) | 0.16% |
| Earnings Growth (1Y) | -78.79% | Earnings Growth (3Y) | -61.70% |
| Revenue Growth (5Y) | -1.07% | Earnings Growth (5Y) | -38.16% |
| Profitability | |||
| Revenue (TTM) | 2.73B | Net Income (TTM) | 26.70M |
| ROE | 2.02% | ROA | 0.86% |
| Gross Margin | 29.25% | Operating Margin | 4.83% |
| Net Margin | 0.98% | Free Cash Flow (TTM) | 117.50M |
| ROIC | 3.68% | FCF Growth (3Y) | -41.92% |
| Safety | |||
| Debt / Equity | 1.00 | Current Ratio | 1.67 |
| Interest Coverage | 1.78 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | 0.00% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 39.55 | Forward P/E | 21.75 |
| P/B Ratio | 0.79 | P/S Ratio | 0.39 |
| PEG Ratio | -0.67 | Forward PEG | N/A |
| EV/EBITDA | 16.82 | Fwd EV/EBITDA | 8.09 |
| Forward P/S | 0.40 | Fwd Earnings Yield | 4.60% |
| FCF Yield | 11.13% | ||
| Market Cap | 1.06B | Enterprise Value | 2.22B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.73B | 2.70B | 2.73B | 3.28B | 2.86B |
| Net Income | 26.70M | 125.90M | 182.00M | 155.40M | 182.60M |
| EPS (Diluted) | 0.21 | 0.96 | 1.40 | 1.20 | 1.43 |
| Gross Profit | 799.90M | 859.70M | 875.90M | 918.80M | 763.20M |
| Operating Income | 132.10M | 256.60M | 308.60M | 270.30M | 235.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.10B | 2.93B | 2.38B | 2.53B | 3.00B |
| Total Liabilities | 1.76B | 1.64B | 1.19B | 1.52B | 551.10M |
| Shareholders' Equity | 1.34B | 1.29B | 1.19B | 1.01B | 2.45B |
| Total Debt | 1.35B | 1.08B | 770.20M | 1.03B | 113.20M |
| Cash & Equivalents | 183.30M | 120.60M | 148.70M | 101.10M | 141.40M |
| Current Assets | 695.90M | 650.70M | 677.20M | 830.00M | 810.00M |
| Current Liabilities | 415.70M | 395.40M | 349.40M | 411.10M | 364.10M |