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Day Range
$110.43
$115.95
52-Week Range
$81.43
$115.95
Volume
100
50D / 200D Avg
$110.43
/
$110.10
Prev Close
$110.43
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 18.6 | 11.1 |
| P/B | 2.8 | 1.4 |
| ROE % | 15.4 | 10.7 |
| Net Margin % | 14.3 | 5.1 |
| Rev Growth 5Y % | 7.9 | 8.2 |
| D/E | 0.1 | 0.8 |
Key Takeaways
Revenue grew 7.85% annually over 5 years — modest growth
Earnings declined -29.83% over the past year
ROE of 15.38% — decent returns on equity
Debt/Equity of 0.08 — conservative balance sheet
Generating 191.78M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 15.64%
Growth
Revenue Growth (5Y)
7.85%
Revenue (1Y)-7.79%
Earnings (1Y)-29.83%
FCF Growth (3Y)31.01%
Quality
Return on Equity
15.38%
ROIC14.34%
Net Margin14.27%
Op. Margin19.91%
Safety
Debt / Equity
0.08
Current Ratio1.58
Interest Coverage9.42
Valuation
P/E Ratio
18.57
P/B Ratio2.75
EV/EBITDA13.33
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -7.79% | Revenue Growth (3Y) | -3.62% |
| Earnings Growth (1Y) | -29.83% | Earnings Growth (3Y) | -5.29% |
| Revenue Growth (5Y) | 7.85% | Earnings Growth (5Y) | 9.59% |
| Profitability | |||
| Revenue (TTM) | 1.47B | Net Income (TTM) | 209.34M |
| ROE | 15.38% | ROA | 9.05% |
| Gross Margin | 60.19% | Operating Margin | 19.91% |
| Net Margin | 14.27% | Free Cash Flow (TTM) | 191.78M |
| ROIC | 14.34% | FCF Growth (3Y) | 31.01% |
| Safety | |||
| Debt / Equity | 0.08 | Current Ratio | 1.58 |
| Interest Coverage | 9.42 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 18.57 | P/B Ratio | 2.75 |
| P/S Ratio | 2.65 | PEG Ratio | -0.52 |
| EV/EBITDA | 13.33 | Dividend Yield | 0.02% |
| Market Cap | 3.89B | Enterprise Value | 3.89B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.47B | 1.59B | 1.58B | 1.35B | 1.08B |
| Net Income | 209.34M | 298.32M | 233.40M | 153.69M | 145.16M |
| EPS (Diluted) | 5.95 | 9.27 | 6.89 | 4.51 | 4.22 |
| Gross Profit | 883.13M | 916.82M | 838.35M | 651.95M | 715.17M |
| Operating Income | 292.07M | 331.01M | 289.84M | 184.21M | 178.57M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.31B | 2.31B | 2.48B | 1.95B | 1.70B |
| Total Liabilities | 901.35M | 998.34M | 1.26B | 919.90M | 736.34M |
| Shareholders' Equity | 1.41B | 1.31B | 1.22B | 1.03B | 966.90M |
| Total Debt | 115.09M | 345.89M | 562.41M | 278.61M | 190.59M |
| Cash & Equivalents | 108.35M | 100.09M | 81.51M | 154.03M | 160.54M |
| Current Assets | 712.56M | 752.73M | 821.34M | 780.70M | 622.37M |
| Current Liabilities | 452.14M | 483.89M | 640.23M | 488.56M | 398.96M |