Back
Day Range
$18.34
$19.99
52-Week Range
$14.28
$34.66
Volume
7,602,434
50D / 200D Avg
$22.14
/
$24.99
Prev Close
$19.41
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 5.9 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 8.9 | 5.1 |
| Rev Growth 5Y % | -1.9 | 8.3 |
| D/E | — | 0.8 |
Analyst Price Target
Hold
$21.00
+13.1%
Low: $17.00
High: $26.00
Forward P/E
6.2
Forward EPS
$2.98
EPS Growth (est.)
+0.0%
Est. Revenue
7.2 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$3.22
$2.94 – $3.49
|
7.5 B | 2 |
| FY2028 |
$2.84
$2.61 – $3.24
|
7.2 B | 9 |
| FY2027 |
$2.66
$2.56 – $2.85
|
7.1 B | 9 |
Key Takeaways
Revenue declined -1.93% annually over 5 years
Earnings declined -18.67% over the past year
Generating 865.00M in free cash flow
P/E of 5.86 — trading at a low valuation
Cash machine — converts 133.28% of earnings into free cash flow
Capital efficient — spends only 3.25% of revenue on capex
Growth
Revenue Growth (5Y)
-1.93%
Revenue (1Y)-0.22%
Earnings (1Y)-18.67%
FCF Growth (3Y)14.83%
Quality
Return on Equity
N/A
ROIC22.98%
Net Margin8.90%
Op. Margin15.44%
Safety
Debt / Equity
N/A
Current Ratio1.27
Interest Coverage4.08
Valuation
P/E Ratio
5.86
P/B RatioN/A
EV/EBITDA6.93
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.22% | Revenue Growth (3Y) | -0.93% |
| Earnings Growth (1Y) | -18.67% | Earnings Growth (3Y) | -14.02% |
| Revenue Growth (5Y) | -1.93% | Earnings Growth (5Y) | -16.47% |
| Profitability | |||
| Revenue (TTM) | 7.29B | Net Income (TTM) | 649.00M |
| ROE | N/A | ROA | 12.80% |
| Gross Margin | 43.74% | Operating Margin | 15.44% |
| Net Margin | 8.90% | Free Cash Flow (TTM) | 865.00M |
| ROIC | 22.98% | FCF Growth (3Y) | 14.83% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.27 |
| Interest Coverage | 4.08 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 5.86 | P/B Ratio | N/A |
| P/S Ratio | 0.52 | PEG Ratio | -0.47 |
| EV/EBITDA | 6.93 | Dividend Yield | 0.04% |
| Market Cap | 3.80B | Enterprise Value | 7.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.29B | 7.31B | 7.43B | 7.56B | 7.88B |
| Net Income | 649.00M | 798.00M | 878.00M | 800.00M | 1.33B |
| EPS (Diluted) | 3.07 | 3.61 | 3.83 | 3.43 | 4.88 |
| Gross Profit | 3.19B | 3.23B | 3.24B | 3.26B | 3.86B |
| Operating Income | 1.13B | 1.27B | 1.29B | 1.38B | 2.01B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 5.07B | 4.87B | 5.46B | 5.49B | 6.03B |
| Total Liabilities | 6.35B | 6.26B | 7.09B | 7.70B | 7.54B |
| Shareholders' Equity | -1.28B | -1.39B | -1.63B | -2.21B | -1.52B |
| Total Debt | 4.95B | 4.96B | 5.57B | 6.05B | 6.01B |
| Cash & Equivalents | 953.00M | 674.00M | 1.08B | 1.23B | 1.98B |
| Current Assets | 2.02B | 1.82B | 2.12B | 2.27B | 3.01B |
| Current Liabilities | 1.59B | 1.23B | 1.29B | 1.38B | 1.29B |