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Day Range
$26.39
$27.51
52-Week Range
$17.86
$31.58
Volume
6,219,436
50D / 200D Avg
$23.45
/
$24.66
Prev Close
$26.76
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -10.8 | 11.1 |
| P/B | 1.5 | 1.4 |
| ROE % | -13.1 | 10.7 |
| Net Margin % | -4.4 | 5.1 |
| Rev Growth 5Y % | 4.7 | 8.3 |
| D/E | 7.5 | 0.8 |
Analyst Price Target
Hold
$30.63
+15.8%
Low: $24.00
High: $37.00
Forward EPS
-$0.11
Est. Revenue
12 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.78
$0.57 – $1.18
|
12 B | 3 |
| FY2027 |
$0.38
$0.10 – $0.70
|
12 B | 7 |
| FY2026 |
-$0.11
-$0.40 – $0.51
|
12 B | 8 |
Key Takeaways
Revenue grew 4.67% annually over 5 years — modest growth
Debt/Equity of 7.52 — high leverage
Generating 520.00M in free cash flow
Capital efficient — spends only 7.01% of revenue on capex
Interest coverage of 0.89× — tight debt servicing
Growth
Revenue Growth (5Y)
4.67%
Revenue (1Y)2.14%
Earnings (1Y)N/A
FCF Growth (3Y)-2.32%
Quality
Return on Equity
-13.11%
ROIC5.22%
Net Margin-4.37%
Op. Margin18.09%
Safety
Debt / Equity
7.52
Current Ratio0.80
Interest Coverage0.89
Valuation
P/E Ratio
-10.75
P/B Ratio1.54
EV/EBITDA14.85
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 2.14% | Revenue Growth (3Y) | -0.18% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 4.67% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 11.49B | Net Income (TTM) | -502.00M |
| ROE | -13.11% | ROA | -1.59% |
| Gross Margin | 37.66% | Operating Margin | 18.09% |
| Net Margin | -4.37% | Free Cash Flow (TTM) | 520.00M |
| ROIC | 5.22% | FCF Growth (3Y) | -2.32% |
| Safety | |||
| Debt / Equity | 7.52 | Current Ratio | 0.80 |
| Interest Coverage | 0.89 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -10.75 | P/B Ratio | 1.54 |
| P/S Ratio | 0.47 | PEG Ratio | -0.11 |
| EV/EBITDA | 14.85 | Dividend Yield | 0.00% |
| Market Cap | 5.40B | Enterprise Value | 30.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.49B | 11.25B | 11.53B | 10.82B | 9.57B |
| Net Income | -502.00M | -278.00M | 786.00M | -899.00M | -1.02B |
| EPS (Diluted) | -2.42 | -1.29 | 3.64 | -4.20 | -4.83 |
| Gross Profit | 4.33B | 5.83B | 6.13B | 5.42B | 4.92B |
| Operating Income | 2.08B | 2.30B | 2.47B | 1.74B | 1.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 31.64B | 32.59B | 33.37B | 33.53B | 38.03B |
| Total Liabilities | 27.95B | 28.21B | 28.65B | 29.78B | 33.49B |
| Shareholders' Equity | 3.50B | 4.16B | 4.55B | 3.71B | 4.48B |
| Total Debt | 26.34B | 25.06B | 25.07B | 25.43B | 26.27B |
| Cash & Equivalents | 887.00M | 866.00M | 1.01B | 1.04B | 1.07B |
| Current Assets | 1.80B | 1.75B | 2.05B | 2.10B | 5.96B |
| Current Liabilities | 2.25B | 2.27B | 2.69B | 2.67B | 5.30B |