Atrás
Rango del Día
$5.31
$5.63
Rango de 52 Semanas
$3.51
$6.71
Volumen
1,989,023
Promedio 50D / 200D
$5.68
/
$4.85
Cierre Anterior
$5.35
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 27.4 | 11.1 |
| P/B | 1.7 | 1.4 |
| ROE % | 6.1 | 10.7 |
| Net Margin % | 0.3 | 5.1 |
| Rev Growth 5Y % | 0.8 | 8.1 |
| D/E | 10.8 | 0.8 |
Precio Objetivo de Analistas
Hold
$7.58
+35.6%
Low: $6.00
High: $8.75
P/E Futuro
20.6
EPS Futuro
$0.26
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
7.3 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$0.50
$0.49 – $0.51
|
7.7 B | 1 |
| FY2029 |
$0.45
$0.44 – $0.46
|
7.6 B | 1 |
| FY2028 |
$0.36
$0.35 – $0.37
|
7.5 B | 1 |
Puntos Clave
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
Crecimiento
Revenue Growth (5Y)
0.75%
Revenue (1Y)-12.47%
Earnings (1Y)9.11%
FCF Growth (3Y)61.89%
Calidad
Return on Equity
6.11%
ROIC1.78%
Net Margin0.30%
Op. Margin1.34%
Seguridad
Debt / Equity
10.76
Current Ratio1.66
Interest Coverage1.11
Valoración
P/E Ratio
27.39
P/B Ratio1.70
EV/EBITDA41.73
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 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 27.39 | P/B Ratio | 1.70 |
| P/S Ratio | 0.08 | PEG Ratio | 1.47 |
| EV/EBITDA | 41.73 | Dividend Yield | 0.03% |
| Market Cap | 622.90M | Enterprise Value | 4.27B |
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 |