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Day Range
$36.23
$38.47
52-Week Range
$20.40
$38.58
Volume
16,104,252
50D / 200D Avg
$31.14
/
$26.18
Prev Close
$36.04
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -10.5 | 2.3 |
| P/B | 1.7 | 1.7 |
| ROE % | -15.7 | 6.2 |
| Net Margin % | -6.6 | 5.4 |
| Rev Growth 5Y % | -7.7 | 4.7 |
| D/E | 1.2 | 0.4 |
Analyst Price Target
Hold
$28.86
-24.7%
Low: $25.00
High: $38.00
Forward P/E
128.6
Forward EPS
$0.28
EPS Growth (est.)
+0.0%
Est. Revenue
41 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$1.30
$0.67 – $1.72
|
43 B | 3 |
| FY2027 |
$1.06
$0.25 – $1.91
|
42 B | 8 |
| FY2026 |
$0.28
-$2.65 – $2.46
|
41 B | 8 |
Key Takeaways
Revenue declined -7.66% annually over 5 years
Earnings declined -335.04% over the past year
Negative free cash flow of -1.45B
PEG of 0.02 suggests growth is underpriced
Capital efficient — spends only 6.20% of revenue on capex
ROIC of 0.55% — low return on invested capital
Growth
Revenue Growth (5Y)
-7.66%
Revenue (1Y)-6.97%
Earnings (1Y)-335.04%
FCF Growth (3Y)N/A
Quality
Return on Equity
-15.72%
ROIC0.55%
Net Margin-6.56%
Op. Margin0.65%
Safety
Debt / Equity
1.22
Current Ratio1.97
Interest Coverage0.30
Valuation
P/E Ratio
-10.48
P/B Ratio1.72
EV/EBITDA166.43
Dividend Yield0.09%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.97% | Revenue Growth (3Y) | -5.36% |
| Earnings Growth (1Y) | -335.04% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -7.66% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 39.97B | Net Income (TTM) | -2.62B |
| ROE | -15.72% | ROA | -4.48% |
| Gross Margin | 5.99% | Operating Margin | 0.65% |
| Net Margin | -6.56% | Free Cash Flow (TTM) | -1.45B |
| ROIC | 0.55% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.22 | Current Ratio | 1.97 |
| Interest Coverage | 0.30 | Dividend Yield | 0.09% |
| Valuation | |||
| P/E Ratio | -10.48 | P/B Ratio | 1.72 |
| P/S Ratio | 0.69 | PEG Ratio | 0.02 |
| EV/EBITDA | 166.43 | Dividend Yield | 0.09% |
| Market Cap | 27.49B | Enterprise Value | 43.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 39.97B | 42.96B | 44.62B | 56.90B | 54.97B |
| Net Income | -2.62B | 1.12B | 589.00M | 4.58B | 6.31B |
| EPS (Diluted) | -3.69 | 1.57 | 0.82 | 6.28 | 8.38 |
| Gross Profit | 2.40B | 4.46B | 4.97B | 7.86B | 10.39B |
| Operating Income | 260.00M | 2.06B | 2.52B | 5.33B | 7.89B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 58.54B | 57.31B | 57.97B | 60.60B | 62.99B |
| Total Liabilities | 41.02B | 39.46B | 38.86B | 39.36B | 44.25B |
| Shareholders' Equity | 16.01B | 17.36B | 18.61B | 20.72B | 18.17B |
| Total Debt | 19.60B | 17.65B | 16.45B | 16.71B | 16.14B |
| Cash & Equivalents | 3.82B | 2.19B | 2.99B | 3.89B | 2.99B |
| Current Assets | 18.06B | 16.59B | 17.61B | 20.48B | 20.85B |
| Current Liabilities | 9.18B | 10.29B | 9.96B | 11.33B | 13.23B |