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Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 112.8 | 11.0 |
| P/B | 4.9 | 1.4 |
| ROE % | 4.3 | 10.7 |
| Net Margin % | 0.6 | 5.1 |
| Rev Growth 5Y % | 7.6 | 8.1 |
| D/E | 4.4 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.00
$0.00 – $0.00
|
3.87B | 0 |
| FY2028 |
$0.00
$0.00 – $0.00
|
3.70B | 0 |
| FY2027 |
$0.22
$0.21 – $0.22
|
3.26B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-26 | N/A | $0.02 | — |
| 2025-06-30 | N/A | $0.04 | — |
| 2025-03-31 | N/A | -$0.05 | — |
| 2024-12-31 | N/A | $0.05 | — |
| 2024-09-30 | N/A | $0.13 | — |
| 2024-06-30 | N/A | -$0.12 | — |
| 2024-03-30 | N/A | -$0.01 | — |
| 2023-12-31 | N/A | -$0.03 | — |
Dividend History
2 yr streakYield
0.01%
Payout Ratio
0.93%
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Dec 19, 2025 | Dec 22, 2025 | $0.08 | 0.96% |
| Dec 20, 2024 | Dec 23, 2024 | $0.07 | 0.96% |
Key Takeaways
Revenue grew 7.58% annually over 5 years — modest growth
Earnings grew 90.07% over the past year
ROE of 4.34% is below average
Debt/Equity of 4.37 — high leverage
Generating 213.90M in free cash flow
P/E of 112.76 — premium valuation
Growth
Revenue Growth (5Y)
7.58%
Revenue (1Y)0.43%
Earnings (1Y)90.07%
FCF Growth (3Y)11.07%
Quality
Return on Equity
4.34%
ROIC4.81%
Net Margin0.63%
Op. Margin4.98%
Safety
Debt / Equity
4.37
Current Ratio0.43
Interest Coverage1.52
Valuation
P/E Ratio
112.76
Forward P/E50.97
P/B Ratio4.91
EV/EBITDA25.81
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.43% | Revenue Growth (3Y) | 2.75% |
| Earnings Growth (1Y) | 90.07% | Earnings Growth (3Y) | -40.01% |
| Revenue Growth (5Y) | 7.58% | Earnings Growth (5Y) | -16.29% |
| Profitability | |||
| Revenue (TTM) | 2.57B | Net Income (TTM) | 16.16M |
| ROE | 4.34% | ROA | 0.68% |
| Gross Margin | 11.53% | Operating Margin | 4.98% |
| Net Margin | 0.63% | Free Cash Flow (TTM) | 213.90M |
| ROIC | 4.81% | FCF Growth (3Y) | 11.07% |
| Safety | |||
| Debt / Equity | 4.37 | Current Ratio | 0.43 |
| Interest Coverage | 1.52 | ||
| Dividends | |||
| Dividend Yield | 0.01% | Payout Ratio | 0.93% |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 2 yrs | ||
| Valuation | |||
| P/E Ratio | 112.76 | Forward P/E | 50.97 |
| P/B Ratio | 4.91 | P/S Ratio | 0.71 |
| PEG Ratio | 1.06 | Forward PEG | N/A |
| EV/EBITDA | 25.81 | Fwd EV/EBITDA | 6.89 |
| Forward P/S | 0.59 | Fwd Earnings Yield | 1.96% |
| FCF Yield | 11.74% | ||
| Market Cap | 1.82B | Enterprise Value | 3.30B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.57B | 2.56B | 2.43B | 2.42B | 1.92B |
| Net Income | 16.16M | 8.50M | 44.90M | 1.30M | 32.90M |
| EPS (Diluted) | 0.07 | 0.04 | 0.18 | 0.01 | 0.15 |
| Gross Profit | 296.10M | 323.10M | 308.00M | 269.00M | 212.90M |
| Operating Income | 127.80M | 118.20M | 103.50M | 74.60M | 103.10M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.36B | 2.37B | 2.35B | 2.28B | 2.17B |
| Total Liabilities | 1.98B | 1.98B | 1.95B | 1.95B | 1.87B |
| Shareholders' Equity | 371.40M | 372.60M | 385.40M | 320.10M | 298.70M |
| Total Debt | 1.62B | 1.59B | 1.51B | 1.53B | 1.49B |
| Cash & Equivalents | 145.60M | 139.60M | 227.50M | 229.60M | 198.70M |
| Current Assets | 257.00M | 288.70M | 376.50M | 372.60M | 315.90M |
| Current Liabilities | 593.10M | 557.80M | 604.50M | 626.40M | 579.30M |
