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Also listed as
DRPRF
OTC
Day Range
$4.30
$4.42
52-Week Range
$4.11
$5.66
Volume
50,007
50D / 200D Avg
$4.73
/
$5.00
Prev Close
$4.15
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 93.1 | 11.1 |
| P/B | 1.8 | 1.4 |
| ROE % | 1.9 | 10.7 |
| Net Margin % | 1.2 | 5.1 |
| Rev Growth 5Y % | 2.3 | 8.3 |
| D/E | 0.5 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$0.47
$0.44 – $0.49
|
46 B | 1 |
| FY2029 |
$0.39
$0.36 – $0.41
|
44 B | 1 |
| FY2028 |
$0.33
$0.31 – $0.35
|
44 B | 1 |
Key Takeaways
Revenue grew 2.28% annually over 5 years — modest growth
Earnings declined -88.00% over the past year
ROE of 1.87% is below average
Debt/Equity of 0.49 — conservative balance sheet
Generating 3.61B in free cash flow
P/E of 93.09 — premium valuation
Growth
Revenue Growth (5Y)
2.28%
Revenue (1Y)-9.51%
Earnings (1Y)-88.00%
FCF Growth (3Y)11.14%
Quality
Return on Equity
1.87%
ROIC0.90%
Net Margin1.19%
Op. Margin1.14%
Safety
Debt / Equity
0.49
Current Ratio1.41
Interest Coverage2.44
Valuation
P/E Ratio
93.09
P/B Ratio1.75
EV/EBITDA112.58
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -9.51% | Revenue Growth (3Y) | -5.40% |
| Earnings Growth (1Y) | -88.00% | Earnings Growth (3Y) | -71.09% |
| Revenue Growth (5Y) | 2.28% | Earnings Growth (5Y) | -42.82% |
| Profitability | |||
| Revenue (TTM) | 36.27B | Net Income (TTM) | 431.00M |
| ROE | 1.87% | ROA | 0.82% |
| Gross Margin | 13.93% | Operating Margin | 1.14% |
| Net Margin | 1.19% | Free Cash Flow (TTM) | 3.61B |
| ROIC | 0.90% | FCF Growth (3Y) | 11.14% |
| Safety | |||
| Debt / Equity | 0.49 | Current Ratio | 1.41 |
| Interest Coverage | 2.44 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 93.09 | P/B Ratio | 1.75 |
| P/S Ratio | 1.11 | PEG Ratio | -1.08 |
| EV/EBITDA | 112.58 | Dividend Yield | 0.05% |
| Market Cap | 40.12B | Enterprise Value | 46.49B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 36.27B | 40.08B | 40.53B | 37.63B | 33.14B |
| Net Income | 431.00M | 3.59B | 5.16B | 4.96B | 4.03B |
| EPS (Diluted) | 0.05 | 0.40 | 0.57 | 0.55 | 0.44 |
| Gross Profit | 5.05B | 10.33B | 11.77B | 10.69B | 8.99B |
| Operating Income | 413.00M | 5.64B | 7.28B | 7.25B | 5.61B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52.72B | 53.53B | 50.45B | 47.67B | 51.38B |
| Total Liabilities | 29.59B | 30.47B | 28.78B | 30.65B | 28.45B |
| Shareholders' Equity | 22.99B | 23.04B | 21.67B | 13.30B | 9.19B |
| Total Debt | 11.37B | 11.33B | 10.36B | 9.48B | 9.72B |
| Cash & Equivalents | 5.00B | 6.38B | 5.82B | 3.72B | 4.69B |
| Current Assets | 19.94B | 20.29B | 20.04B | 20.19B | 18.55B |
| Current Liabilities | 14.12B | 14.34B | 13.57B | 16.61B | 13.08B |