Atrás
Rango del Día
$42.08
$43.65
Rango de 52 Semanas
$35.51
$49.41
Volumen
87,497
Promedio 50D / 200D
$43.51
/
$44.10
Cierre Anterior
$41.65
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (609 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 13.2 | 11.1 |
| P/B | 2.7 | 1.4 |
| ROE % | 22.2 | 10.7 |
| Net Margin % | 12.3 | 5.1 |
| Rev Growth 5Y % | 2.7 | 8.3 |
| D/E | 2.2 | 0.8 |
Precio Objetivo de Analistas
Hold
$60.00
+39.0%
P/E Futuro
12.6
EPS Futuro
$3.43
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
440 M
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$3.73
$3.69 – $3.77
|
460 M | 3 |
| FY2026 |
$3.43
$3.39 – $3.45
|
440 M | 4 |
Insider Trading Activity
18 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Feb 25, 2026 |
Shanley Kathryn
Chief Accounting Officer
|
grant | 12,012 | $44.08 | — |
| Feb 25, 2026 |
Franch Rob Paul
Chief Information Officer
|
grant | 12,420 | $44.08 | — |
| Feb 22, 2026 |
Quezada Carlos R.
CEO
|
other | 1,180 | $44.86 | $52,935 |
| Feb 22, 2026 |
Mazzu Sam A. III
VP, GC & Secretary
|
other | 136 | $44.86 | $6,101 |
| Feb 22, 2026 |
Franch Rob Paul
Chief Information Officer
|
other | 589 | $44.86 | $26,423 |
| Feb 21, 2026 |
Quezada Carlos R.
CEO
|
other | 2,651 | $44.86 | $118,924 |
| Feb 21, 2026 |
Mazzu Sam A. III
VP, GC & Secretary
|
other | 109 | $44.86 | $4,890 |
| Feb 21, 2026 |
Franch Rob Paul
Chief Information Officer
|
other | 869 | $44.86 | $38,983 |
| Feb 19, 2026 |
Quezada Carlos R.
CEO
|
other | 1,627 | $44.22 | $71,946 |
| Dec 31, 2025 |
BRUDNICKI GREG M
|
grant | 118 | $42.30 | $4,991 |
| Sep 30, 2025 |
Webb Somer
Director
|
grant | 555 | $44.54 | $24,720 |
| Sep 30, 2025 |
Robinson Edmondo
Director
|
grant | 572 | $44.54 | $25,477 |
| Jul 7, 2025 |
Metzger Steven D
President
|
sell | 348 | $46.78 | $16,279 |
| Jun 30, 2025 |
Robinson Edmondo
Director
|
grant | 556 | $45.74 | $25,431 |
| May 7, 2025 |
Metzger Steven D
President
|
sell | 3,000 | $40.60 | $121,800 |
| Mar 31, 2025 |
BRUDNICKI GREG M
|
grant | 129 | $38.75 | $4,999 |
| Mar 31, 2025 |
Sanders Julie
Director
|
grant | 618 | $38.75 | $23,948 |
| Mar 31, 2025 |
Robinson Edmondo
Director
|
grant | 610 | $38.75 | $23,638 |
Puntos Clave
Revenue grew 2.66% annually over 5 years — modest growth
Earnings grew 56.30% over the past year
ROE of 22.23% indicates high profitability
Debt/Equity of 2.21 — high leverage
Generating 40.07M in free cash flow
P/E of 13.20 — trading at a low valuation
Crecimiento
Revenue Growth (5Y)
2.66%
Revenue (1Y)3.28%
Earnings (1Y)56.30%
FCF Growth (3Y)75.21%
Calidad
Return on Equity
22.23%
ROIC9.07%
Net Margin12.34%
Op. Margin23.70%
Seguridad
Debt / Equity
2.21
Current Ratio0.98
Interest Coverage3.49
Valoración
P/E Ratio
13.20
P/B Ratio2.67
EV/EBITDA12.55
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 3.28% | Revenue Growth (3Y) | 4.46% |
| Earnings Growth (1Y) | 56.30% | Earnings Growth (3Y) | 24.16% |
| Revenue Growth (5Y) | 2.66% | Earnings Growth (5Y) | 11.64% |
| Profitability | |||
| Revenue (TTM) | 417.44M | Net Income (TTM) | 51.51M |
| ROE | 22.23% | ROA | 3.83% |
| Gross Margin | 35.35% | Operating Margin | 23.70% |
| Net Margin | 12.34% | Free Cash Flow (TTM) | 40.07M |
| ROIC | 9.07% | FCF Growth (3Y) | 75.21% |
| Safety | |||
| Debt / Equity | 2.21 | Current Ratio | 0.98 |
| Interest Coverage | 3.49 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 13.20 | P/B Ratio | 2.67 |
| P/S Ratio | 1.63 | PEG Ratio | 0.25 |
| EV/EBITDA | 12.55 | Dividend Yield | 0.01% |
| Market Cap | 680.14M | Enterprise Value | 1.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 417.44M | 404.20M | 382.52M | 370.17M | 375.89M |
| Net Income | 51.51M | 32.95M | 33.41M | 41.38M | 33.16M |
| EPS (Diluted) | 3.25 | 2.10 | 2.14 | 2.63 | 1.81 |
| Gross Profit | 147.56M | 143.39M | 124.30M | 119.23M | 129.52M |
| Operating Income | 98.92M | 81.80M | 80.98M | 79.73M | 93.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.35B | 1.28B | 1.27B | 1.19B | 1.18B |
| Total Liabilities | 1.09B | 1.07B | 1.09B | 1.06B | 1.05B |
| Shareholders' Equity | 254.78M | 208.55M | 173.06M | 137.13M | 128.02M |
| Total Debt | 563.05M | 560.87M | 604.63M | 612.75M | 578.93M |
| Cash & Equivalents | 1.69M | 1.17M | 1.52M | 1.17M | 1.15M |
| Current Assets | 56.08M | 44.54M | 41.72M | 37.97M | 40.21M |
| Current Liabilities | 57.22M | 58.04M | 51.07M | 45.47M | 60.79M |