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Day Range
$75.25
$134.00
52-Week Range
$75.25
$134.00
Volume
1,400
50D / 200D Avg
$75.25
/
$75.25
Prev Close
$75.25
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 8.6 | 11.2 |
| P/B | 0.6 | 1.4 |
| ROE % | 7.4 | 10.7 |
| Net Margin % | 2.3 | 5.1 |
| Rev Growth 5Y % | -1.6 | 8.3 |
| D/E | 0.8 | 0.8 |
Key Takeaways
Revenue declined -1.64% annually over 5 years
Generating 134.53M in free cash flow
P/E of 8.56 — trading at a low valuation
PEG of 0.66 suggests growth is underpriced
Cash machine — converts 95.63% of earnings into free cash flow
Capital efficient — spends only 2.97% of revenue on capex
Growth
Revenue Growth (5Y)
-1.64%
Revenue (1Y)0.63%
Earnings (1Y)12.42%
FCF Growth (3Y)-24.30%
Quality
Return on Equity
7.40%
ROIC5.62%
Net Margin2.27%
Op. Margin4.29%
Safety
Debt / Equity
0.81
Current Ratio1.50
Interest Coverage4.72
Valuation
P/E Ratio
8.56
P/B Ratio0.62
EV/EBITDA9.33
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.63% | Revenue Growth (3Y) | -3.25% |
| Earnings Growth (1Y) | 12.42% | Earnings Growth (3Y) | -5.36% |
| Revenue Growth (5Y) | -1.64% | Earnings Growth (5Y) | -3.94% |
| Profitability | |||
| Revenue (TTM) | 6.20B | Net Income (TTM) | 140.68M |
| ROE | 7.40% | ROA | 3.05% |
| Gross Margin | 34.85% | Operating Margin | 4.29% |
| Net Margin | 2.27% | Free Cash Flow (TTM) | 134.53M |
| ROIC | 5.62% | FCF Growth (3Y) | -24.30% |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 1.50 |
| Interest Coverage | 4.72 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 8.56 | P/B Ratio | 0.62 |
| P/S Ratio | 0.19 | PEG Ratio | 0.66 |
| EV/EBITDA | 9.33 | Dividend Yield | 0.03% |
| Market Cap | 1.20B | Enterprise Value | 2.48B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 6.20B | 6.16B | 6.62B | 6.59B | 6.62B |
| Net Income | 140.68M | 125.14M | 157.07M | 199.66M | 165.24M |
| EPS (Diluted) | 8.80 | 7.83 | 10.39 | 14.02 | 12.55 |
| Gross Profit | 2.16B | 2.08B | 1.98B | 2.08B | 2.10B |
| Operating Income | 265.73M | 225.77M | 289.63M | 404.16M | 382.88M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.61B | 4.48B | 5.02B | 4.86B | 4.90B |
| Total Liabilities | 2.58B | 2.53B | 3.02B | 2.89B | 2.75B |
| Shareholders' Equity | 1.96B | 1.85B | 1.88B | 1.83B | 1.79B |
| Total Debt | 1.59B | 1.57B | 1.88B | 1.89B | 1.84B |
| Cash & Equivalents | 317.25M | 370.25M | 462.08M | 372.79M | 527.95M |
| Current Assets | 1.78B | 1.76B | 2.12B | 1.94B | 1.94B |
| Current Liabilities | 1.18B | 1.06B | 1.44B | 1.21B | 1.03B |