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Day Range
$3.08
$3.50
52-Week Range
$2.81
$3.64
Volume
100
50D / 200D Avg
$3.48
/
$3.46
Prev Close
$3.50
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 21.3 | 11.2 |
| P/B | 24.2 | 1.4 |
| ROE % | 106.7 | 10.7 |
| Net Margin % | 9.8 | 5.2 |
| Rev Growth 5Y % | 6.0 | 8.1 |
| D/E | 7.8 | 0.8 |
Analyst Price Target
Hold
$5.60
+60.0%
Forward P/E
18.83
Forward EPS
$0.19
EPS Growth (est.)
+0.0%
Est. Revenue
4.20B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.27
$0.27 – $0.28
|
5.25B | 1 |
| FY2029 |
$0.25
$0.25 – $0.26
|
4.97B | 1 |
| FY2028 |
$0.23
$0.23 – $0.24
|
4.76B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-17 | $0.05 | $0.05 | +2.7% |
| 2025-08-19 | $0.05 | $0.06 | +5.2% |
| 2025-02-18 | $0.05 | $0.05 | +0.1% |
| 2024-08-20 | $0.06 | $0.06 | -6.2% |
| 2024-06-18 | $0.06 | $0.07 | +16.2% |
| 2023-06-30 | $0.04 | $0.03 | -38.5% |
| 2022-12-31 | $0.06 | $0.05 | -6.2% |
| 2022-06-30 | $0.05 | $0.05 | -14.6% |
Dividend History
3 yr streakYield
0.03%
Payout Ratio
0.93%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 26, 2026 | Mar 26, 2026 | $0.06 | 3.22% |
| Aug 28, 2025 | Sep 25, 2025 | $0.06 | 3.08% |
| Feb 27, 2025 | Mar 27, 2025 | $0.05 | 3.57% |
| Aug 29, 2024 | Sep 25, 2024 | $0.07 | 3.19% |
| Feb 28, 2024 | Mar 28, 2024 | $0.05 | 3.00% |
| Aug 29, 2023 | Sep 20, 2023 | $0.04 | 2.73% |
| Mar 01, 2023 | Mar 23, 2023 | $0.06 | 1.54% |
Key Takeaways
Revenue grew 6.01% annually over 5 years — modest growth
Earnings declined -11.71% over the past year
ROE of 106.73% indicates high profitability
Debt/Equity of 7.77 — high leverage
Generating 470.10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.75%
Growth
Revenue Growth (5Y)
6.01%
Revenue (1Y)-6.74%
Earnings (1Y)-11.71%
FCF Growth (3Y)11.68%
Quality
Return on Equity
106.73%
ROIC16.45%
Net Margin9.81%
Op. Margin16.60%
Safety
Debt / Equity
7.77
Current Ratio0.63
Interest Coverage4.85
Valuation
P/E Ratio
21.31
Forward P/E18.83
P/B Ratio24.20
EV/EBITDA15.85
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.74% | Revenue Growth (3Y) | 3.22% |
| Earnings Growth (1Y) | -11.71% | Earnings Growth (3Y) | 17.49% |
| Revenue Growth (5Y) | 6.01% | Earnings Growth (5Y) | -2.19% |
| Profitability | |||
| Revenue (TTM) | 3.73B | Net Income (TTM) | 365.50M |
| ROE | 106.73% | ROA | 8.30% |
| Gross Margin | 100.00% | Operating Margin | 16.60% |
| Net Margin | 9.81% | Free Cash Flow (TTM) | 470.10M |
| ROIC | 16.45% | FCF Growth (3Y) | 11.68% |
| Safety | |||
| Debt / Equity | 7.77 | Current Ratio | 0.63 |
| Interest Coverage | 4.85 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.93% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | 21.31 | Forward P/E | 18.83 |
| P/B Ratio | 24.20 | P/S Ratio | 2.09 |
| PEG Ratio | -1.96 | Forward PEG | N/A |
| EV/EBITDA | 15.85 | Fwd EV/EBITDA | 9.78 |
| Forward P/S | 1.85 | Fwd Earnings Yield | 5.31% |
| FCF Yield | 6.04% | ||
| Market Cap | 7.79B | Enterprise Value | 9.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.73B | 4.00B | 3.50B | 3.28B | 2.95B |
| Net Income | 365.50M | 414.00M | 264.80M | 346.60M | 399.30M |
| EPS (Diluted) | 0.16 | 0.19 | 0.12 | 0.16 | 0.18 |
| Gross Profit | 3.73B | 3.86B | 2.74B | 2.65B | 2.36B |
| Operating Income | 618.90M | 694.90M | 600.10M | 547.10M | 476.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.41B | 4.36B | 4.37B | 4.22B | 2.71B |
| Total Liabilities | 4.08B | 4.00B | 4.11B | 3.97B | 2.44B |
| Shareholders' Equity | 321.80M | 363.10M | 264.80M | 242.80M | 272.30M |
| Total Debt | 2.50B | 2.48B | 2.55B | 2.49B | 3.20M |
| Cash & Equivalents | 476.90M | 445.90M | 534.90M | 316.20M | 298.30M |
| Current Assets | 768.70M | 706.30M | 926.40M | 706.70M | 458.00M |
| Current Liabilities | 1.23B | 1.03B | 1.06B | 966.30M | 2.07B |
