Back
Day Range
$32.49
$33.16
52-Week Range
$29.75
$58.42
Volume
9,436,322
50D / 200D Avg
$37.55
/
$40.88
Prev Close
$33.36
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 28.2 | 11.1 |
| P/B | 15.3 | 1.4 |
| ROE % | 47.4 | 10.7 |
| Net Margin % | 12.9 | 5.1 |
| Rev Growth 5Y % | 12.1 | 8.3 |
| D/E | 3.5 | 0.8 |
Analyst Price Target
Hold
$44.35
+35.4%
Low: $35.00
High: $52.00
Forward P/E
29.2
Forward EPS
$1.14
EPS Growth (est.)
+0.0%
Est. Revenue
13 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$2.22
$2.18 – $2.27
|
19 B | 1 |
| FY2029 |
$2.00
$1.96 – $2.04
|
18 B | 1 |
| FY2028 |
$1.64
$1.56 – $1.78
|
16 B | 5 |
Key Takeaways
Revenue grew 12.12% annually over 5 years — strong growth
ROE of 47.36% indicates high profitability
Debt/Equity of 3.48 — high leverage
Generating 1.45B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 6.71%
Cash machine — converts 94.26% of earnings into free cash flow
Growth
Revenue Growth (5Y)
12.12%
Revenue (1Y)5.41%
Earnings (1Y)0.11%
FCF Growth (3Y)8.81%
Quality
Return on Equity
47.36%
ROIC11.91%
Net Margin12.88%
Op. Margin16.88%
Safety
Debt / Equity
3.48
Current Ratio1.23
Interest Coverage0.00
Valuation
P/E Ratio
28.20
P/B Ratio15.30
EV/EBITDA26.24
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.41% | Revenue Growth (3Y) | 9.91% |
| Earnings Growth (1Y) | 0.11% | Earnings Growth (3Y) | 11.80% |
| Revenue Growth (5Y) | 12.12% | Earnings Growth (5Y) | 23.84% |
| Profitability | |||
| Revenue (TTM) | 11.93B | Net Income (TTM) | 1.54B |
| ROE | 47.36% | ROA | 17.07% |
| Gross Margin | 25.38% | Operating Margin | 16.88% |
| Net Margin | 12.88% | Free Cash Flow (TTM) | 1.45B |
| ROIC | 11.91% | FCF Growth (3Y) | 8.81% |
| Safety | |||
| Debt / Equity | 3.48 | Current Ratio | 1.23 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 28.20 | P/B Ratio | 15.30 |
| P/S Ratio | 3.63 | PEG Ratio | 12.03 |
| EV/EBITDA | 26.24 | Dividend Yield | 0.00% |
| Market Cap | 43.31B | Enterprise Value | 52.81B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.93B | 11.31B | 9.87B | 8.63B | 7.55B |
| Net Income | 1.54B | 1.53B | 1.23B | 899.10M | 652.98M |
| EPS (Diluted) | 1.14 | 1.11 | 0.89 | 0.64 | 0.46 |
| Gross Profit | 3.03B | 3.02B | 2.59B | 2.06B | 1.71B |
| Operating Income | 2.01B | 1.92B | 1.56B | 1.16B | 804.94M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.99B | 9.20B | 8.04B | 6.93B | 6.65B |
| Total Liabilities | 6.16B | 5.55B | 4.98B | 4.56B | 4.36B |
| Shareholders' Equity | 2.83B | 3.66B | 3.06B | 2.37B | 2.30B |
| Total Debt | 9.85B | 4.54B | 4.05B | 3.73B | 3.52B |
| Cash & Equivalents | 350.55M | 748.54M | 560.61M | 384.00M | 815.37M |
| Current Assets | 1.47B | 1.78B | 1.62B | 1.18B | 1.38B |
| Current Liabilities | 1.19B | 1.17B | 1.03B | 921.88M | 873.68M |