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Day Range
$5.49
$5.75
52-Week Range
$3.00
$9.25
Volume
4,725,022
50D / 200D Avg
$7.14
/
$6.00
Prev Close
$5.35
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -34.0 | 14.4 |
| P/B | 1.1 | 1.9 |
| ROE % | -3.3 | 11.3 |
| Net Margin % | -0.3 | 6.5 |
| Rev Growth 5Y % | 3.2 | 8.4 |
| D/E | 6.5 | 0.6 |
Key Takeaways
Revenue grew 3.15% annually over 5 years — modest growth
Earnings declined -156.29% over the past year
Debt/Equity of 6.52 — high leverage
Generating 155.10M in free cash flow
PEG of 0.24 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.86%
Growth
Revenue Growth (5Y)
3.15%
Revenue (1Y)-4.71%
Earnings (1Y)-156.29%
FCF Growth (3Y)-12.27%
Quality
Return on Equity
-3.28%
ROIC3.68%
Net Margin-0.34%
Op. Margin4.04%
Safety
Debt / Equity
6.52
Current Ratio2.95
Interest Coverage1.17
Valuation
P/E Ratio
-34.02
P/B Ratio1.05
EV/EBITDA17.52
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.71% | Revenue Growth (3Y) | -2.02% |
| Earnings Growth (1Y) | -156.29% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 3.15% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.84B | Net Income (TTM) | -19.70M |
| ROE | -3.28% | ROA | -0.30% |
| Gross Margin | 10.71% | Operating Margin | 4.04% |
| Net Margin | -0.34% | Free Cash Flow (TTM) | 155.10M |
| ROIC | 3.68% | FCF Growth (3Y) | -12.27% |
| Safety | |||
| Debt / Equity | 6.52 | Current Ratio | 2.95 |
| Interest Coverage | 1.17 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -34.02 | P/B Ratio | 1.05 |
| P/S Ratio | 0.11 | PEG Ratio | 0.24 |
| EV/EBITDA | 17.52 | Dividend Yield | 0.00% |
| Market Cap | 670.15M | Enterprise Value | 4.14B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.84B | 6.12B | 6.08B | 5.80B | 5.16B |
| Net Income | -19.70M | 35.00M | -33.60M | 64.30M | 5.90M |
| EPS (Diluted) | -0.17 | 0.29 | -0.29 | 0.53 | 0.05 |
| Gross Profit | 625.00M | 741.40M | 624.30M | 704.90M | 722.70M |
| Operating Income | 236.00M | 241.40M | 146.60M | 243.90M | 240.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 6.67B | 5.06B | 5.36B | 5.47B | 5.64B |
| Total Liabilities | 6.03B | 4.50B | 4.75B | 4.84B | 5.18B |
| Shareholders' Equity | 640.00M | 562.80M | 604.90M | 627.30M | 457.80M |
| Total Debt | 4.17B | 2.74B | 2.89B | 3.13B | 3.23B |
| Cash & Equivalents | 708.90M | 552.90M | 519.90M | 511.50M | 530.20M |
| Current Assets | 3.64B | 1.91B | 2.01B | 1.99B | 1.86B |
| Current Liabilities | 1.23B | 1.18B | 1.20B | 1.20B | 1.04B |