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Day Range
$4.18
$4.32
52-Week Range
$2.53
$5.03
Volume
2,152,266
50D / 200D Avg
$4.50
/
$4.07
Prev Close
$4.16
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 230.9 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 0.2 | 5.2 |
| Rev Growth 5Y % | 7.9 | 8.1 |
| D/E | — | 0.8 |
Analyst Price Target
Hold
$4.39
+3.3%
Low: $4.00
High: $5.00
Forward P/E
17.09
Forward EPS
$0.25
EPS Growth (est.)
+0.0%
Est. Revenue
5.82B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.34
$0.31 – $0.39
|
6.17B | 3 |
| FY2027 |
$0.30
$0.29 – $0.32
|
5.96B | 6 |
| FY2026 |
$0.25
$0.23 – $0.27
|
5.82B | 6 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | $0.02 | $0.03 | +66.2% |
| 2025-10-23 | $0.07 | $0.08 | +14.3% |
| 2025-07-24 | $0.07 | $0.08 | +14.3% |
| 2025-04-24 | $0.01 | $0.02 | +100.0% |
| 2025-02-27 | $0.02 | $0.03 | +50.0% |
| 2024-10-24 | $0.07 | $0.08 | +14.3% |
| 2024-07-25 | $0.07 | $0.06 | -14.3% |
| 2024-04-25 | $0.00 | $0.01 | +975.3% |
Dividend History
4 yr streakYield
0.11%
Payout Ratio
23.82%
Growth (3Y)
10.06%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 12, 2026 | Mar 26, 2026 | $0.10 | 9.73% |
| Nov 03, 2025 | Nov 13, 2025 | $0.10 | 11.83% |
| Aug 07, 2025 | Aug 19, 2025 | $0.10 | 10.53% |
| May 05, 2025 | May 15, 2025 | $0.10 | 11.20% |
| Mar 13, 2025 | Mar 27, 2025 | $0.10 | 14.71% |
| Dec 05, 2024 | Dec 19, 2024 | $0.10 | 11.49% |
| Sep 12, 2024 | Sep 26, 2024 | $0.10 | 11.83% |
| Jun 12, 2024 | Jun 26, 2024 | $0.10 | 10.50% |
| Mar 12, 2024 | Mar 27, 2024 | $0.10 | 11.70% |
| Dec 05, 2023 | Dec 20, 2023 | $0.10 | 10.47% |
| Sep 13, 2023 | Sep 28, 2023 | $0.10 | 12.01% |
| Jun 13, 2023 | Jun 28, 2023 | $0.10 | 13.05% |
| Mar 13, 2023 | Mar 28, 2023 | $0.10 | 9.76% |
| Oct 12, 2022 | Oct 27, 2022 | $0.10 | 6.24% |
| Jun 13, 2022 | Jun 28, 2022 | $0.20 | 3.39% |
Key Takeaways
Revenue grew 7.90% annually over 5 years — modest growth
Generating 265.00M in free cash flow
P/E of 230.93 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.10%
Cash machine — converts 2409.09% of earnings into free cash flow
Capital efficient — spends only 3.35% of revenue on capex
Growth
Revenue Growth (5Y)
7.90%
Revenue (1Y)12.00%
Earnings (1Y)N/A
FCF Growth (3Y)5.74%
Quality
Return on Equity
N/A
ROIC5.54%
Net Margin0.20%
Op. Margin5.02%
Safety
Debt / Equity
N/A
Current Ratio1.06
Interest Coverage1.32
Valuation
P/E Ratio
230.93
Forward P/E17.09
P/B RatioN/A
EV/EBITDA23.32
Dividend Yield0.11%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 12.00% | Revenue Growth (3Y) | 6.88% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 7.90% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 5.50B | Net Income (TTM) | 11.00M |
| ROE | N/A | ROA | 0.19% |
| Gross Margin | 10.17% | Operating Margin | 5.02% |
| Net Margin | 0.20% | Free Cash Flow (TTM) | 265.00M |
| ROIC | 5.54% | FCF Growth (3Y) | 5.74% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.06 |
| Interest Coverage | 1.32 | ||
| Dividends | |||
| Dividend Yield | 0.11% | Payout Ratio | 23.82% |
| Dividend Growth (3Y) | 10.06% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | 230.93 | Forward P/E | 17.09 |
| P/B Ratio | N/A | P/S Ratio | 0.46 |
| PEG Ratio | -3.76 | Forward PEG | N/A |
| EV/EBITDA | 23.32 | Fwd EV/EBITDA | 6.13 |
| Forward P/S | 0.44 | Fwd Earnings Yield | 5.85% |
| FCF Yield | 10.43% | ||
| Market Cap | 2.54B | Enterprise Value | 6.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 5.50B | 4.91B | 4.81B | 4.69B | 4.06B |
| Net Income | 11.00M | -3.00M | -50.00M | 237.00M | -210.00M |
| EPS (Diluted) | -0.02 | -0.05 | -0.12 | 0.39 | -0.39 |
| Gross Profit | 559.00M | 630.00M | 474.00M | 526.00M | 616.00M |
| Operating Income | 276.00M | 202.00M | 76.00M | 176.00M | 47.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.68B | 5.46B | 5.67B | 5.87B | 5.33B |
| Total Liabilities | 6.35B | 5.60B | 5.56B | 5.41B | 5.04B |
| Shareholders' Equity | -683.00M | -142.00M | 100.00M | 455.00M | 286.00M |
| Total Debt | 4.42B | 3.90B | 3.73B | 3.59B | 2.90B |
| Cash & Equivalents | 522.00M | 602.00M | 434.00M | 555.00M | 435.00M |
| Current Assets | 1.84B | 1.63B | 1.51B | 1.91B | 1.66B |
| Current Liabilities | 1.73B | 1.45B | 1.52B | 1.46B | 1.40B |