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Also listed as
CDNTF
OTC
Day Range
$131.84
$132.54
52-Week Range
$98.26
$146.30
Volume
3
50D / 200D Avg
$132.76
/
$127.22
Prev Close
$133.25
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.1 | 11.1 |
| P/B | 1.2 | 1.4 |
| ROE % | 9.6 | 10.7 |
| Net Margin % | 3.6 | 5.2 |
| Rev Growth 5Y % | 0.0 | 8.1 |
| D/E | 1.7 | 0.8 |
Analyst Price Target
Hold
$205.00
+55.5%
Forward P/E
9.22
Forward EPS
$14.45
EPS Growth (est.)
+0.0%
Est. Revenue
16.55B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$19.36
$18.91 – $20.35
|
17.61B | 1 |
| FY2027 |
$15.89
$15.52 – $16.70
|
17.02B | 1 |
| FY2026 |
$14.45
$14.11 – $15.19
|
16.55B | 1 |
No quarterly estimates available
Dividend History
Yield
0.04%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
No dividend history available.
Key Takeaways
Revenue grew 0.02% annually over 5 years — modest growth
Earnings declined -34.88% over the past year
Generating 369.80M in free cash flow
P/E of 12.08 — trading at a low valuation
Capital efficient — spends only 3.57% of revenue on capex
Growth
Revenue Growth (5Y)
0.02%
Revenue (1Y)-0.34%
Earnings (1Y)-34.88%
FCF Growth (3Y)-26.53%
Quality
Return on Equity
9.63%
ROIC6.74%
Net Margin3.55%
Op. Margin8.60%
Safety
Debt / Equity
1.67
Current Ratio1.83
Interest Coverage4.26
Valuation
P/E Ratio
12.08
Forward P/EN/A
P/B Ratio1.19
EV/EBITDA11.54
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.34% | Revenue Growth (3Y) | -1.07% |
| Earnings Growth (1Y) | -34.88% | Earnings Growth (3Y) | 64.62% |
| Revenue Growth (5Y) | 0.02% | Earnings Growth (5Y) | -15.38% |
| Profitability | |||
| Revenue (TTM) | 16.30B | Net Income (TTM) | 578.03M |
| ROE | 9.63% | ROA | 2.69% |
| Gross Margin | 33.04% | Operating Margin | 8.60% |
| Net Margin | 3.55% | Free Cash Flow (TTM) | 369.80M |
| ROIC | 6.74% | FCF Growth (3Y) | -26.53% |
| Safety | |||
| Debt / Equity | 1.67 | Current Ratio | 1.83 |
| Interest Coverage | 4.26 | ||
| Dividends | |||
| Dividend Yield | 0.04% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 12.08 | Forward P/E | N/A |
| P/B Ratio | 1.19 | P/S Ratio | 0.43 |
| PEG Ratio | -0.49 | Forward PEG | N/A |
| EV/EBITDA | 11.54 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 5.30% | ||
| Market Cap | 6.98B | Enterprise Value | 16.18B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 16.30B | 16.36B | 16.66B | 17.81B | 16.29B |
| Net Income | 578.03M | 887.70M | 213.30M | 1.04B | 1.13B |
| EPS (Diluted) | 10.62 | 15.92 | 3.78 | 17.60 | 18.38 |
| Gross Profit | 5.39B | 5.62B | 5.70B | 6.10B | 5.84B |
| Operating Income | 1.40B | 1.30B | 1.26B | 1.67B | 1.79B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 21.52B | 22.24B | 21.98B | 22.10B | 21.80B |
| Total Liabilities | 14.71B | 15.15B | 15.53B | 15.06B | 15.29B |
| Shareholders' Equity | 5.85B | 6.16B | 5.55B | 5.62B | 5.12B |
| Total Debt | 9.75B | 7.91B | 8.81B | 7.72B | 7.09B |
| Cash & Equivalents | 553.05M | 447.50M | 311.20M | 313.80M | 1.74B |
| Current Assets | 11.31B | 11.35B | 11.29B | 11.53B | 11.65B |
| Current Liabilities | 6.19B | 6.34B | 6.39B | 7.15B | 6.79B |