Atrás
Rango del Día
$84.20
$86.67
Rango de 52 Semanas
$43.41
$101.50
Volumen
2,680,088
Promedio 50D / 200D
$72.50
/
$68.45
Cierre Anterior
$87.07
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 154.2 | 11.1 |
| P/B | 12.6 | 1.4 |
| ROE % | 8.6 | 10.7 |
| Net Margin % | 5.4 | 5.1 |
| Rev Growth 5Y % | 23.9 | 8.1 |
| D/E | 0.6 | 0.8 |
Precio Objetivo de Analistas
Hold
$78.31
-7.2%
Low: $52.00
High: $133.00
P/E Futuro
171.8
EPS Futuro
$0.51
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
1.5 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$1.67
$1.50 – $1.73
|
2.8 B | 2 |
| FY2029 |
$1.30
$1.16 – $1.34
|
2.4 B | 2 |
| FY2028 |
$1.04
$1.00 – $1.07
|
2.1 B | 6 |
Puntos Clave
Revenue grew 23.93% annually over 5 years — strong growth
Earnings declined -51.09% over the past year
Generating 26.14M in free cash flow
P/E of 154.15 — premium valuation
ROIC of 4.78% — low return on invested capital
Crecimiento
Revenue Growth (5Y)
23.93%
Revenue (1Y)22.41%
Earnings (1Y)-51.09%
FCF Growth (3Y)N/A
Calidad
Return on Equity
8.64%
ROIC4.78%
Net Margin5.40%
Op. Margin6.73%
Seguridad
Debt / Equity
0.60
Current Ratio1.74
Interest Coverage0.00
Valoración
P/E Ratio
154.15
P/B Ratio12.60
EV/EBITDA126.15
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.41% | Revenue Growth (3Y) | 27.23% |
| Earnings Growth (1Y) | -51.09% | Earnings Growth (3Y) | 119.09% |
| Revenue Growth (5Y) | 23.93% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.18B | Net Income (TTM) | 63.74M |
| ROE | 8.64% | ROA | 4.69% |
| Gross Margin | 18.38% | Operating Margin | 6.73% |
| Net Margin | 5.40% | Free Cash Flow (TTM) | 26.14M |
| ROIC | 4.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.60 | Current Ratio | 1.74 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 154.15 | P/B Ratio | 12.60 |
| P/S Ratio | 8.33 | PEG Ratio | -2.11 |
| EV/EBITDA | 126.15 | Dividend Yield | 0.00% |
| Market Cap | 9.83B | Enterprise Value | 10.01B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.18B | 963.71M | 728.70M | 564.12M | 500.07M |
| Net Income | 63.74M | 130.32M | 13.28M | -58.99M | -37.39M |
| EPS (Diluted) | 0.54 | 1.10 | 0.21 | -44.42 | -51.08 |
| Gross Profit | 216.81M | 241.81M | 180.35M | 97.98M | 82.15M |
| Operating Income | 79.34M | 43.12M | 4.73M | -59.77M | -52.75M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.36B | 1.17B | 983.76M | 583.88M | 362.20M |
| Total Liabilities | 580.37M | 474.10M | 412.96M | 1.03B | 755.22M |
| Shareholders' Equity | 779.66M | 695.57M | 570.80M | -448.50M | -393.02M |
| Total Debt | 466.25M | 378.71M | 336.20M | 314.73M | 15.34M |
| Cash & Equivalents | 282.92M | 366.12M | 332.43M | 39.13M | 140.33M |
| Current Assets | 282.92M | 394.15M | 354.91M | 58.15M | 154.39M |
| Current Liabilities | 162.66M | 132.64M | 109.04M | 84.32M | 51.73M |