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Day Range
$8.20
$8.24
52-Week Range
$5.98
$10.22
Volume
3,462
50D / 200D Avg
$9.31
/
$7.99
Prev Close
$7.88
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 11.9 | 11.1 |
| P/B | 0.5 | 1.4 |
| ROE % | 4.1 | 10.7 |
| Net Margin % | 1.5 | 5.1 |
| Rev Growth 5Y % | 4.8 | 8.3 |
| D/E | 1.1 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$1.34
$1.32 – $1.37
|
4.8 B | 1 |
| FY2028 |
$1.64
$1.61 – $1.68
|
4.8 B | 1 |
| FY2027 |
$1.58
$1.55 – $1.62
|
4.8 B | 1 |
Key Takeaways
Revenue grew 4.80% annually over 5 years — modest growth
ROE of 4.06% is below average
Generating 226.82M in free cash flow
P/E of 11.88 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.29%
Cash machine — converts 324.29% of earnings into free cash flow
Growth
Revenue Growth (5Y)
4.80%
Revenue (1Y)1.51%
Earnings (1Y)N/A
FCF Growth (3Y)19.44%
Quality
Return on Equity
4.06%
ROIC6.22%
Net Margin1.47%
Op. Margin6.37%
Safety
Debt / Equity
1.13
Current Ratio1.43
Interest Coverage2.24
Valuation
P/E Ratio
11.88
P/B Ratio0.48
EV/EBITDA8.97
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.51% | Revenue Growth (3Y) | 1.44% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.80% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.77B | Net Income (TTM) | 69.94M |
| ROE | 4.06% | ROA | 1.50% |
| Gross Margin | 11.83% | Operating Margin | 6.37% |
| Net Margin | 1.47% | Free Cash Flow (TTM) | 226.82M |
| ROIC | 6.22% | FCF Growth (3Y) | 19.44% |
| Safety | |||
| Debt / Equity | 1.13 | Current Ratio | 1.43 |
| Interest Coverage | 2.24 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 11.88 | P/B Ratio | 0.48 |
| P/S Ratio | 0.17 | PEG Ratio | -0.06 |
| EV/EBITDA | 8.97 | Dividend Yield | 0.04% |
| Market Cap | 830.71M | Enterprise Value | 2.73B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.77B | 4.70B | 4.64B | 4.47B | 3.96B |
| Net Income | 69.94M | -31.00M | -76.00M | -14.00M | -47.00M |
| EPS (Diluted) | 0.69 | -0.31 | -0.76 | -0.14 | -0.46 |
| Gross Profit | 564.54M | 1.85B | 1.66B | 1.63B | 491.00M |
| Operating Income | 303.75M | 95.00M | 40.00M | 141.00M | 151.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.67B | 5.00B | 4.77B | 5.05B | 4.57B |
| Total Liabilities | 2.92B | 3.23B | 2.99B | 3.13B | 2.64B |
| Shareholders' Equity | 1.72B | 1.72B | 1.74B | 1.87B | 1.88B |
| Total Debt | 1.94B | 2.12B | 1.94B | 2.07B | 1.53B |
| Cash & Equivalents | 47.96M | 27.00M | 54.00M | 102.00M | 174.00M |
| Current Assets | 1.15B | 1.19B | 1.09B | 1.27B | 1.20B |
| Current Liabilities | 806.34M | 1.09B | 819.00M | 917.00M | 822.00M |