Back
Also listed as
DFRYF
OTC
Day Range
$5.82
$5.93
52-Week Range
$3.73
$6.78
Volume
14,644
50D / 200D Avg
$6.13
/
$5.64
Prev Close
$5.90
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 44.3 | 10.9 |
| P/B | 4.4 | 1.4 |
| ROE % | 8.9 | 10.7 |
| Net Margin % | 1.4 | 5.1 |
| Rev Growth 5Y % | 35.9 | 8.1 |
| D/E | 6.0 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.37
$0.36 – $0.39
|
11.87B | 1 |
| FY2026 |
$0.41
$0.40 – $0.44
|
15.55B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-07-28 | N/A | $0.02 | — |
| 2025-05-15 | N/A | $0.03 | — |
| 2024-10-31 | N/A | $0.00 | — |
| 2024-05-16 | N/A | $0.09 | — |
| 2023-06-30 | N/A | -$0.03 | — |
| 2023-03-07 | N/A | $0.09 | — |
| 2022-08-09 | N/A | -$0.02 | — |
| 2022-03-08 | N/A | $0.14 | — |
Dividend History
3 yr streakYield
0.02%
Payout Ratio
0.72%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| May 19, 2025 | Jun 04, 2025 | $0.10 | 1.79% |
| May 20, 2024 | Jun 06, 2024 | $0.08 | 1.88% |
| May 14, 2019 | May 31, 2019 | $0.41 | 4.22% |
| May 15, 2018 | Jun 01, 2018 | $0.41 | 2.64% |
Key Takeaways
Revenue grew 35.90% annually over 5 years — strong growth
Earnings grew 84.52% over the past year
Debt/Equity of 6.01 — high leverage
Generating 2.30B in free cash flow
P/E of 44.33 — premium valuation
PEG of 0.38 suggests growth is underpriced
Growth
Revenue Growth (5Y)
35.90%
Revenue (1Y)-2.70%
Earnings (1Y)84.52%
FCF Growth (3Y)9.42%
Quality
Return on Equity
8.93%
ROIC5.91%
Net Margin1.42%
Op. Margin7.89%
Safety
Debt / Equity
6.01
Current Ratio0.68
Interest Coverage1.74
Valuation
P/E Ratio
44.33
Forward P/E14.37
P/B Ratio4.42
EV/EBITDA18.19
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.70% | Revenue Growth (3Y) | 2.18% |
| Earnings Growth (1Y) | 84.52% | Earnings Growth (3Y) | 47.55% |
| Revenue Growth (5Y) | 35.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 13.35B | Net Income (TTM) | 190.05M |
| ROE | 8.93% | ROA | 1.17% |
| Gross Margin | 30.39% | Operating Margin | 7.89% |
| Net Margin | 1.42% | Free Cash Flow (TTM) | 2.30B |
| ROIC | 5.91% | FCF Growth (3Y) | 9.42% |
| Safety | |||
| Debt / Equity | 6.01 | Current Ratio | 0.68 |
| Interest Coverage | 1.74 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.72% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 3 yrs | ||
| Valuation | |||
| P/E Ratio | 44.33 | Forward P/E | 14.37 |
| P/B Ratio | 4.42 | P/S Ratio | 0.63 |
| PEG Ratio | 0.38 | Forward PEG | N/A |
| EV/EBITDA | 18.19 | Fwd EV/EBITDA | 7.84 |
| Forward P/S | 0.54 | Fwd Earnings Yield | 6.96% |
| FCF Yield | 27.26% | ||
| Market Cap | 8.43B | Enterprise Value | 19.16B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.35B | 13.73B | 12.79B | 6.88B | 3.92B |
| Net Income | 190.05M | 103.00M | 87.30M | 58.20M | -385.40M |
| EPS (Diluted) | 0.13 | 0.07 | 0.06 | 0.06 | -0.44 |
| Gross Profit | 4.06B | 8.80B | 3.92B | 4.19B | 2.21B |
| Operating Income | 1.05B | 934.00M | 865.10M | -502.40M | -66.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.31B | 17.40B | 16.51B | 9.31B | 9.99B |
| Total Liabilities | 14.26B | 14.88B | 14.02B | 8.34B | 8.96B |
| Shareholders' Equity | 1.91B | 2.35B | 2.36B | 893.00M | 956.60M |
| Total Debt | 11.46B | 11.91B | 11.19B | 6.58B | 7.45B |
| Cash & Equivalents | 727.83M | 756.00M | 714.60M | 854.70M | 793.50M |
| Current Assets | 2.75B | 2.76B | 2.48B | 2.33B | 1.98B |
| Current Liabilities | 4.03B | 4.01B | 4.14B | 2.57B | 2.26B |