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Day Range
$317.65
$330.25
52-Week Range
$195.05
$483.60
Volume
80,220
50D / 200D Avg
$382.82
/
$332.78
Prev Close
$307.18
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (606 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -26.9 | 11.1 |
| P/B | 1.9 | 1.4 |
| ROE % | -6.8 | 10.7 |
| Net Margin % | -9.5 | 5.1 |
| Rev Growth 5Y % | 1.9 | 8.2 |
| D/E | 0.7 | 0.8 |
Key Takeaways
Revenue grew 1.93% annually over 5 years — modest growth
Generating 76.61M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.22%
Capital efficient — spends only 7.68% of revenue on capex
ROIC of 1.54% — low return on invested capital
Growth
Revenue Growth (5Y)
1.93%
Revenue (1Y)9.15%
Earnings (1Y)N/A
FCF Growth (3Y)24.28%
Quality
Return on Equity
-6.84%
ROIC1.54%
Net Margin-9.48%
Op. Margin4.58%
Safety
Debt / Equity
0.69
Current Ratio2.40
Interest Coverage3.34
Valuation
P/E Ratio
-26.94
P/B Ratio1.93
EV/EBITDA60.72
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 9.15% | Revenue Growth (3Y) | 4.02% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 1.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 395.26M | Net Income (TTM) | -37.49M |
| ROE | -6.84% | ROA | -3.57% |
| Gross Margin | 27.48% | Operating Margin | 4.58% |
| Net Margin | -9.48% | Free Cash Flow (TTM) | 76.61M |
| ROIC | 1.54% | FCF Growth (3Y) | 24.28% |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 2.40 |
| Interest Coverage | 3.34 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -26.94 | P/B Ratio | 1.93 |
| P/S Ratio | 2.56 | PEG Ratio | -0.08 |
| EV/EBITDA | 60.72 | Dividend Yield | 0.00% |
| Market Cap | 1.01B | Enterprise Value | 1.10B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 395.26M | 362.11M | 365.32M | 368.23M | 366.11M |
| Net Income | -37.49M | -3.76M | 54.95M | -32.02M | 35.48M |
| EPS (Diluted) | -12.08 | -2.69 | 38.55 | -21.49 | 22.37 |
| Gross Profit | 108.64M | 138.62M | 116.38M | 152.78M | 142.78M |
| Operating Income | 18.11M | 23.11M | 39.38M | 82.17M | 66.76M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.05B | 866.13M | 849.42M | 828.47M | 894.81M |
| Total Liabilities | 525.71M | 293.17M | 250.09M | 272.91M | 307.11M |
| Shareholders' Equity | 523.43M | 572.96M | 599.33M | 546.97M | 587.70M |
| Total Debt | 358.64M | 150.19M | 101.24M | 118.83M | 121.38M |
| Cash & Equivalents | 268.78M | 30.71M | 28.07M | 37.47M | 42.35M |
| Current Assets | 374.65M | 170.62M | 152.55M | 150.65M | 164.81M |
| Current Liabilities | 156.00M | 147.32M | 111.10M | 134.90M | 143.64M |