Atrás
Rango del Día
$29.20
$30.70
Rango de 52 Semanas
$10.38
$47.98
Volumen
94,025
Promedio 50D / 200D
$34.03
/
$31.29
Cierre Anterior
$29.61
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -129.6 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | -0.2 | 5.1 |
| Rev Growth 5Y % | 4.1 | 8.1 |
| D/E | — | 0.8 |
Precio Objetivo de Analistas
Hold
$43.00
+40.5%
P/E Futuro
9.6
EPS Futuro
$3.08
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
2.8 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$8.22
$8.18 – $8.28
|
3.4 B | 1 |
| FY2028 |
$5.91
$5.88 – $5.95
|
3.3 B | 1 |
| FY2027 |
$4.46
$4.44 – $4.49
|
3 B | 1 |
Puntos Clave
Revenue grew 4.14% annually over 5 years — modest growth
Generating 16.25M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.77%
Capital efficient — spends only 1.76% of revenue on capex
Interest coverage of 0.93× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
4.14%
Revenue (1Y)0.37%
Earnings (1Y)N/A
FCF Growth (3Y)-33.31%
Calidad
Return on Equity
N/A
ROIC6.80%
Net Margin-0.15%
Op. Margin3.90%
Seguridad
Debt / Equity
N/A
Current Ratio1.30
Interest Coverage0.93
Valoración
P/E Ratio
-129.62
P/B RatioN/A
EV/EBITDA15.01
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.37% | Revenue Growth (3Y) | -1.34% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.14% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 2.74B | Net Income (TTM) | -4.17M |
| ROE | N/A | ROA | -0.23% |
| Gross Margin | 11.72% | Operating Margin | 3.90% |
| Net Margin | -0.15% | Free Cash Flow (TTM) | 16.25M |
| ROIC | 6.80% | FCF Growth (3Y) | -33.31% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 1.30 |
| Interest Coverage | 0.93 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -129.62 | P/B Ratio | N/A |
| P/S Ratio | 0.20 | PEG Ratio | 1.48 |
| EV/EBITDA | 15.01 | Dividend Yield | 0.00% |
| Market Cap | 539.87M | Enterprise Value | 1.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.74B | 2.73B | 2.82B | 2.53B | 2.33B |
| Net Income | -4.17M | -78.75M | -201.99M | -215.38M | -322.84M |
| EPS (Diluted) | -0.23 | -4.48 | -11.64 | -12.53 | -18.94 |
| Gross Profit | 321.22M | 302.92M | 290.78M | 129.79M | 87.23M |
| Operating Income | 106.85M | 69.82M | 46.03M | -105.00M | -209.09M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.83B | 1.73B | 1.87B | 1.96B | 2.23B |
| Total Liabilities | 1.92B | 1.87B | 1.96B | 1.86B | 1.90B |
| Shareholders' Equity | -83.49M | -125.77M | -81.30M | 107.71M | 324.88M |
| Total Debt | 1.26B | 1.19B | 1.19B | 1.13B | 1.15B |
| Cash & Equivalents | 198.28M | 170.04M | 154.80M | 186.88M | 248.97M |
| Current Assets | 881.10M | 805.26M | 900.59M | 945.65M | 994.90M |
| Current Liabilities | 678.40M | 576.78M | 653.24M | 631.62M | 597.62M |