Back
Day Range
$56.33
$59.68
52-Week Range
$42.69
$69.70
Volume
1,032,775
50D / 200D Avg
$60.56
/
$57.20
Prev Close
$57.15
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 19.0 | 11.1 |
| P/B | 6.5 | 1.4 |
| ROE % | 33.7 | 10.7 |
| Net Margin % | 4.0 | 5.1 |
| Rev Growth 5Y % | 6.4 | 8.3 |
| D/E | 7.9 | 0.8 |
Analyst Price Target
Hold
$62.10
+9.9%
Low: $49.00
High: $75.00
Forward P/E
14.0
Forward EPS
$4.03
EPS Growth (est.)
+0.0%
Est. Revenue
3.9 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$4.93
$4.86 – $4.99
|
4.5 B | 6 |
| FY2027 |
$4.43
$4.10 – $4.56
|
4.2 B | 12 |
| FY2026 |
$4.03
$3.87 – $4.13
|
3.9 B | 12 |
Key Takeaways
Revenue grew 6.40% annually over 5 years — modest growth
ROE of 33.74% indicates high profitability
Debt/Equity of 7.93 — high leverage
Generating 155.08M in free cash flow
Cash machine — converts 104.48% of earnings into free cash flow
Capital efficient — spends only 3.90% of revenue on capex
Growth
Revenue Growth (5Y)
6.40%
Revenue (1Y)4.75%
Earnings (1Y)-5.33%
FCF Growth (3Y)54.25%
Quality
Return on Equity
33.74%
ROIC3.60%
Net Margin3.96%
Op. Margin4.99%
Safety
Debt / Equity
7.93
Current Ratio0.59
Interest Coverage17.93
Valuation
P/E Ratio
18.99
P/B Ratio6.46
EV/EBITDA32.38
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.75% | Revenue Growth (3Y) | 4.44% |
| Earnings Growth (1Y) | -5.33% | Earnings Growth (3Y) | 21.02% |
| Revenue Growth (5Y) | 6.40% | Earnings Growth (5Y) | 19.67% |
| Profitability | |||
| Revenue (TTM) | 3.75B | Net Income (TTM) | 148.43M |
| ROE | 33.74% | ROA | 4.55% |
| Gross Margin | 78.33% | Operating Margin | 4.99% |
| Net Margin | 3.96% | Free Cash Flow (TTM) | 155.08M |
| ROIC | 3.60% | FCF Growth (3Y) | 54.25% |
| Safety | |||
| Debt / Equity | 7.93 | Current Ratio | 0.59 |
| Interest Coverage | 17.93 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 18.99 | P/B Ratio | 6.46 |
| P/S Ratio | 0.75 | PEG Ratio | -4.68 |
| EV/EBITDA | 32.38 | Dividend Yield | 0.02% |
| Market Cap | 2.82B | Enterprise Value | 6.06B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.75B | 3.58B | 3.44B | 3.30B | 2.93B |
| Net Income | 148.43M | 156.78M | 101.35M | 43.12M | 72.37M |
| EPS (Diluted) | 3.07 | 3.20 | 2.07 | 0.86 | 1.01 |
| Gross Profit | 2.94B | 2.78B | 1.41B | 1.28B | 1.20B |
| Operating Income | 187.29M | 178.32M | 108.57M | 38.94M | 82.32M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.26B | 3.04B | 2.84B | 2.78B | 2.80B |
| Total Liabilities | 2.83B | 2.60B | 2.52B | 2.48B | 2.47B |
| Shareholders' Equity | 436.43M | 443.46M | 318.06M | 292.00M | 330.17M |
| Total Debt | 3.46B | 1.91B | 1.86B | 1.84B | 1.82B |
| Cash & Equivalents | 215.73M | 84.18M | 56.29M | 114.78M | 189.63M |
| Current Assets | 454.83M | 333.31M | 300.80M | 345.77M | 405.59M |
| Current Liabilities | 777.01M | 711.42M | 660.67M | 656.68M | 636.27M |