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Day Range
$44.10
$45.12
52-Week Range
$33.81
$48.94
Volume
68,700
50D / 200D Avg
$42.70
/
$41.39
Prev Close
$43.15
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 22.1 | 11.2 |
| P/B | 1.2 | 1.4 |
| ROE % | 5.6 | 10.7 |
| Net Margin % | 2.9 | 5.1 |
| Rev Growth 5Y % | 2.5 | 8.3 |
| D/E | 0.1 | 0.8 |
Key Takeaways
Revenue grew 2.45% annually over 5 years — modest growth
Earnings declined -63.75% over the past year
Debt/Equity of 0.08 — conservative balance sheet
Generating 85.01M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 39.61%
Cash machine — converts 369.40% of earnings into free cash flow
Growth
Revenue Growth (5Y)
2.45%
Revenue (1Y)-37.16%
Earnings (1Y)-63.75%
FCF Growth (3Y)N/A
Quality
Return on Equity
5.60%
ROIC5.19%
Net Margin2.91%
Op. Margin3.97%
Safety
Debt / Equity
0.08
Current Ratio3.22
Interest Coverage47.59
Valuation
P/E Ratio
22.12
P/B Ratio1.21
EV/EBITDA15.86
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -37.16% | Revenue Growth (3Y) | -17.22% |
| Earnings Growth (1Y) | -63.75% | Earnings Growth (3Y) | -37.17% |
| Revenue Growth (5Y) | 2.45% | Earnings Growth (5Y) | 9.08% |
| Profitability | |||
| Revenue (TTM) | 790.27M | Net Income (TTM) | 23.01M |
| ROE | 5.60% | ROA | 3.90% |
| Gross Margin | 15.23% | Operating Margin | 3.97% |
| Net Margin | 2.91% | Free Cash Flow (TTM) | 85.01M |
| ROIC | 5.19% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 3.22 |
| Interest Coverage | 47.59 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 22.12 | P/B Ratio | 1.21 |
| P/S Ratio | 0.64 | PEG Ratio | -0.29 |
| EV/EBITDA | 15.86 | Dividend Yield | 0.02% |
| Market Cap | 509.16M | Enterprise Value | 498.05M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 790.27M | 1.26B | 1.15B | 848.46M | 717.48M |
| Net Income | 23.01M | 63.49M | 58.29M | 20.35M | 16.26M |
| EPS (Diluted) | 1.98 | 5.47 | 5.07 | 1.78 | 1.42 |
| Gross Profit | 120.39M | 170.81M | 151.85M | 82.42M | 69.85M |
| Operating Income | 31.41M | 84.48M | 78.77M | 29.59M | 23.62M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 589.67M | 667.02M | 647.21M | 501.43M | 437.64M |
| Total Liabilities | 169.10M | 265.99M | 299.29M | 207.97M | 153.03M |
| Shareholders' Equity | 420.57M | 401.03M | 347.92M | 293.46M | 284.62M |
| Total Debt | 33.58M | 65.55M | 60.83M | 45.91M | 1.25M |
| Cash & Equivalents | 44.68M | 24.34M | 29.91M | 40.15M | 54.33M |
| Current Assets | 439.58M | 529.77M | 510.47M | 376.05M | 328.97M |
| Current Liabilities | 136.57M | 197.87M | 234.71M | 156.15M | 146.99M |