Atrás
Rango del Día
$11.32
$12.01
Rango de 52 Semanas
$11.32
$23.49
Volumen
888,703
Promedio 50D / 200D
$18.38
/
$18.38
Cierre Anterior
$11.95
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 17.6 | 11.1 |
| P/B | 3.3 | 1.4 |
| ROE % | 20.6 | 10.7 |
| Net Margin % | 4.3 | 5.2 |
| Rev Growth 5Y % | — | 8.1 |
| D/E | 2.7 | 0.8 |
Precio Objetivo de Analistas
Hold
$25.67
+115.9%
Low: $25.00
High: $26.00
P/E Futuro
13.1
EPS Futuro
$0.91
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.6 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$1.57
$1.56 – $1.58
|
3.6 B | 2 |
| FY2029 |
$1.34
$1.33 – $1.34
|
3.3 B | 2 |
| FY2028 |
$1.20
$1.15 – $1.27
|
3.1 B | 4 |
Puntos Clave
ROE of 20.61% indicates high profitability
Debt/Equity of 2.70 — high leverage
Generating 82.93M in free cash flow
Cash machine — converts 94.31% of earnings into free cash flow
Capital efficient — spends only 3.86% of revenue on capex
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)1.00%
Earnings (1Y)12.59%
FCF Growth (3Y)1110.45%
Calidad
Return on Equity
20.61%
ROIC5.90%
Net Margin4.34%
Op. Margin6.66%
Seguridad
Debt / Equity
2.70
Current Ratio0.84
Interest Coverage16.02
Valoración
P/E Ratio
17.63
P/B Ratio3.34
EV/EBITDA20.15
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.00% | Revenue Growth (3Y) | -1.85% |
| Earnings Growth (1Y) | 12.59% | Earnings Growth (3Y) | 78.34% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.03B | Net Income (TTM) | 87.93M |
| ROE | 20.61% | ROA | 4.73% |
| Gross Margin | 46.76% | Operating Margin | 6.66% |
| Net Margin | 4.34% | Free Cash Flow (TTM) | 82.93M |
| ROIC | 5.90% | FCF Growth (3Y) | 1110.45% |
| Safety | |||
| Debt / Equity | 2.70 | Current Ratio | 0.84 |
| Interest Coverage | 16.02 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 17.63 | P/B Ratio | 3.34 |
| P/S Ratio | 0.76 | PEG Ratio | 2.16 |
| EV/EBITDA | 20.15 | Dividend Yield | 0.00% |
| Market Cap | 1.55B | Enterprise Value | 2.72B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Revenue | 2.03B | 2.01B | 2.11B |
| Net Income | 87.93M | 78.10M | 27.65M |
| EPS (Diluted) | 0.67 | 0.60 | 0.21 |
| Gross Profit | 948.44M | 934.73M | 853.44M |
| Operating Income | 135.14M | 127.79M | 59.55M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 |
|---|---|---|
| Total Assets | 1.86B | 1.69B |
| Total Liabilities | 1.39B | 1.30B |
| Shareholders' Equity | 464.23M | 389.27M |
| Total Debt | 1.25B | 1.23B |
| Cash & Equivalents | 80.56M | 103.10M |
| Current Assets | 447.92M | 385.88M |
| Current Liabilities | 532.78M | 435.06M |