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Day Range
$5.49
$5.75
52-Week Range
$3.51
$6.71
Volume
840,804
50D / 200D Avg
$5.68
/
$4.85
Prev Close
$5.59
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 27.0 | 11.1 |
| P/B | 1.7 | 1.4 |
| ROE % | 6.1 | 10.7 |
| Net Margin % | 0.3 | 5.2 |
| Rev Growth 5Y % | 0.8 | 8.1 |
| D/E | 10.8 | 0.8 |
Analyst Price Target
Hold
$7.58
+37.3%
Low: $6.00
High: $8.75
Forward P/E
21.23
Forward EPS
$0.26
EPS Growth (est.)
+0.0%
Est. Revenue
7.25B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.50
$0.49 – $0.51
|
7.65B | 1 |
| FY2029 |
$0.45
$0.44 – $0.46
|
7.57B | 1 |
| FY2028 |
$0.36
$0.35 – $0.37
|
7.48B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-25 | -$0.01 | $0.02 | +208.5% |
| 2025-11-05 | $0.12 | $0.10 | -16.7% |
| 2025-08-06 | $0.12 | $0.16 | +33.3% |
| 2025-05-08 | -$0.17 | -$0.12 | +29.4% |
| 2025-02-26 | $0.02 | -$0.03 | -250.0% |
| 2024-11-07 | $0.12 | $0.07 | -41.7% |
| 2024-08-06 | $0.06 | $0.11 | +83.3% |
| 2024-05-07 | -$0.17 | -$0.02 | +88.2% |
Dividend History
4 yr streakYield
0.03%
Payout Ratio
0.60%
Growth (3Y)
10.06%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 10, 2026 | Mar 20, 2026 | $0.03 | 2.11% |
| Nov 17, 2025 | Dec 01, 2025 | $0.03 | 2.87% |
| Aug 18, 2025 | Aug 29, 2025 | $0.03 | 2.40% |
| May 19, 2025 | May 30, 2025 | $0.03 | 2.41% |
| Mar 10, 2025 | Mar 21, 2025 | $0.03 | 3.01% |
| Nov 19, 2024 | Dec 03, 2024 | $0.03 | 1.83% |
| Aug 19, 2024 | Aug 30, 2024 | $0.03 | 1.88% |
| May 17, 2024 | May 31, 2024 | $0.03 | 2.10% |
| Mar 08, 2024 | Mar 21, 2024 | $0.03 | 1.87% |
| Nov 16, 2023 | Dec 01, 2023 | $0.03 | 1.67% |
| Aug 14, 2023 | Sep 01, 2023 | $0.03 | 1.45% |
| May 18, 2023 | Jun 01, 2023 | $0.03 | 1.48% |
| Mar 08, 2023 | Mar 21, 2023 | $0.03 | 1.15% |
| Nov 21, 2022 | Dec 06, 2022 | $0.03 | 1.01% |
| Aug 26, 2022 | Sep 12, 2022 | $0.02 | 0.60% |
| May 27, 2022 | Jun 15, 2022 | $0.02 | 0.44% |
| Mar 14, 2022 | Mar 29, 2022 | $0.02 | 0.24% |
Key Takeaways
Revenue grew 0.75% annually over 5 years — modest growth
Debt/Equity of 10.76 — high leverage
Generating 65.22M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.22%
Cash machine — converts 286.74% of earnings into free cash flow
Capital efficient — spends only 1.67% of revenue on capex
Growth
Revenue Growth (5Y)
0.75%
Revenue (1Y)-12.47%
Earnings (1Y)9.11%
FCF Growth (3Y)61.89%
Quality
Return on Equity
6.11%
ROIC1.78%
Net Margin0.30%
Op. Margin1.34%
Safety
Debt / Equity
10.76
Current Ratio1.66
Interest Coverage1.11
Valuation
P/E Ratio
27.04
Forward P/E21.23
P/B Ratio1.67
EV/EBITDA41.66
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.47% | Revenue Growth (3Y) | -9.89% |
| Earnings Growth (1Y) | 9.11% | Earnings Growth (3Y) | -18.65% |
| Revenue Growth (5Y) | 0.75% | Earnings Growth (5Y) | -21.27% |
| Profitability | |||
| Revenue (TTM) | 7.64B | Net Income (TTM) | 22.74M |
| ROE | 6.11% | ROA | 0.64% |
| Gross Margin | 3.42% | Operating Margin | 1.34% |
| Net Margin | 0.30% | Free Cash Flow (TTM) | 65.22M |
| ROIC | 1.78% | FCF Growth (3Y) | 61.89% |
| Safety | |||
| Debt / Equity | 10.76 | Current Ratio | 1.66 |
| Interest Coverage | 1.11 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | 0.60% |
| Dividend Growth (3Y) | 10.06% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 4 yrs | ||
| Valuation | |||
| P/E Ratio | 27.04 | Forward P/E | 21.23 |
| P/B Ratio | 1.67 | P/S Ratio | 0.08 |
| PEG Ratio | 1.47 | Forward PEG | N/A |
| EV/EBITDA | 41.66 | Fwd EV/EBITDA | 19.12 |
| Forward P/S | 0.08 | Fwd Earnings Yield | 4.71% |
| FCF Yield | 10.60% | ||
| Market Cap | 615.10M | Enterprise Value | 4.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.64B | 8.73B | 9.41B | 9.14B | 7.42B |
| Net Income | 22.74M | 20.85M | 34.37M | 71.75M | 59.20M |
| EPS (Diluted) | 0.15 | 0.13 | 0.24 | 0.53 | 0.42 |
| Gross Profit | 261.05M | 397.22M | 423.63M | 418.55M | 367.48M |
| Operating Income | 102.30M | 94.03M | 118.01M | 167.01M | 142.08M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.53B | 3.62B | 3.65B | 3.26B | 2.94B |
| Total Liabilities | 3.17B | 3.24B | 3.27B | 2.87B | 2.59B |
| Shareholders' Equity | 367.24M | 376.87M | 376.10M | 380.83M | 353.45M |
| Total Debt | 3.95B | 2.58B | 2.53B | 2.26B | 2.08B |
| Cash & Equivalents | 305.00M | 261.76M | 218.12M | 298.53M | 252.14M |
| Current Assets | 717.74M | 722.21M | 749.11M | 747.13M | 683.62M |
| Current Liabilities | 433.03M | 445.49M | 486.22M | 446.43M | 408.43M |