Back
Day Range
$22.65
$24.15
52-Week Range
$8.60
$27.00
Volume
436,370
50D / 200D Avg
$23.73
/
$20.42
Prev Close
$22.80
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (466 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -12.7 | 2.3 |
| P/B | 4.3 | 1.7 |
| ROE % | -29.0 | 6.2 |
| Net Margin % | -6.4 | 5.4 |
| Rev Growth 5Y % | 10.4 | 4.7 |
| D/E | 3.6 | 0.4 |
Analyst Price Target
Hold
$23.67
-1.9%
Low: $22.00
High: $25.00
Forward P/E
28.2
Forward EPS
$0.81
EPS Growth (est.)
+0.0%
Est. Revenue
1.2 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$1.43
$1.40 – $1.46
|
1.3 B | 1 |
| FY2027 |
$1.02
$0.87 – $1.15
|
1.3 B | 2 |
| FY2026 |
$0.81
$0.73 – $0.90
|
1.2 B | 2 |
Key Takeaways
Revenue grew 10.44% annually over 5 years — strong growth
Debt/Equity of 3.62 — high leverage
Generating 128.00M in free cash flow
PEG of 0.16 suggests growth is underpriced
Capital efficient — spends only 5.60% of revenue on capex
ROIC of 1.75% — low return on invested capital
Growth
Revenue Growth (5Y)
10.44%
Revenue (1Y)11.32%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-28.98%
ROIC1.75%
Net Margin-6.42%
Op. Margin2.03%
Safety
Debt / Equity
3.62
Current Ratio2.15
Interest Coverage0.37
Valuation
P/E Ratio
-12.66
P/B Ratio4.32
EV/EBITDA71.09
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.32% | Revenue Growth (3Y) | 1.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 10.44% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.24B | Net Income (TTM) | -79.80M |
| ROE | -28.98% | ROA | -5.25% |
| Gross Margin | 15.33% | Operating Margin | 2.03% |
| Net Margin | -6.42% | Free Cash Flow (TTM) | 128.00M |
| ROIC | 1.75% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 3.62 | Current Ratio | 2.15 |
| Interest Coverage | 0.37 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -12.66 | P/B Ratio | 4.32 |
| P/S Ratio | 0.81 | PEG Ratio | 0.16 |
| EV/EBITDA | 71.09 | Dividend Yield | 0.00% |
| Market Cap | 1.01B | Enterprise Value | 1.80B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.24B | 1.12B | 1.20B | 1.25B | 836.20M |
| Net Income | -79.80M | -206.10M | 10.50M | -21.10M | -213.80M |
| EPS (Diluted) | -1.91 | -4.99 | 0.37 | -1.08 | -6.26 |
| Gross Profit | 190.70M | 195.00M | 232.00M | 199.80M | 170.00M |
| Operating Income | 25.30M | -116.80M | 77.40M | 45.40M | 77.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.52B | 1.64B | 1.82B | 1.65B | 1.63B |
| Total Liabilities | 1.29B | 1.32B | 1.30B | 1.39B | 1.34B |
| Shareholders' Equity | 234.10M | 316.60M | 521.00M | 265.20M | 293.10M |
| Total Debt | 847.70M | 933.90M | 805.30M | 947.60M | 935.40M |
| Cash & Equivalents | 59.70M | 20.20M | 38.70M | 46.10M | 18.10M |
| Current Assets | 572.20M | 587.30M | 600.90M | 570.90M | 531.40M |
| Current Liabilities | 265.60M | 217.00M | 274.60M | 233.00M | 195.40M |