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Day Range
$11.66
$12.01
52-Week Range
$8.44
$14.80
Volume
37,611,756
50D / 200D Avg
$13.36
/
$12.37
Prev Close
$11.84
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -5.6 | 11.2 |
| P/B | 1.3 | 1.4 |
| ROE % | -20.3 | 10.7 |
| Net Margin % | -4.4 | 5.2 |
| Rev Growth 5Y % | 8.3 | 8.1 |
| D/E | 4.7 | 0.8 |
Analyst Price Target
Hold
$13.19
+13.0%
Low: $12.00
High: $16.00
Forward P/E
7.65
Forward EPS
$1.53
EPS Growth (est.)
+0.0%
Est. Revenue
187.51B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$3.04
$2.70 – $3.29
|
202.82B | 1 |
| FY2029 |
$2.49
$2.21 – $2.69
|
195.26B | 1 |
| FY2028 |
$2.13
$1.91 – $2.48
|
199.35B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-10 | $0.18 | $0.13 | -27.5% |
| 2025-10-23 | $0.35 | $0.45 | +27.2% |
| 2025-07-30 | $0.33 | $0.37 | +11.9% |
| 2025-05-05 | $0.00 | $0.14 | +4355.3% |
| 2025-02-05 | $0.35 | $0.39 | +11.4% |
| 2024-10-28 | $0.46 | $0.49 | +5.5% |
| 2024-07-24 | $0.68 | $0.47 | -30.9% |
| 2024-04-24 | $0.43 | $0.49 | +14.7% |
Dividend History
7 yr streakYield
0.06%
Payout Ratio
-0.37%
Growth (3Y)
14.47%
Growth (5Y)
37.97%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Feb 13, 2026 | Mar 02, 2026 | $0.15 | 4.25% |
| Nov 07, 2025 | Dec 01, 2025 | $0.15 | 5.68% |
| Aug 11, 2025 | Sep 02, 2025 | $0.15 | 6.73% |
| May 12, 2025 | Jun 02, 2025 | $0.15 | 7.11% |
| Feb 18, 2025 | Mar 03, 2025 | $0.30 | 8.07% |
| Nov 07, 2024 | Dec 02, 2024 | $0.15 | 7.12% |
| Aug 07, 2024 | Sep 03, 2024 | $0.15 | 7.98% |
| May 07, 2024 | Jun 03, 2024 | $0.15 | 6.41% |
| Feb 15, 2024 | Mar 01, 2024 | $0.33 | 6.23% |
| Oct 31, 2023 | Dec 01, 2023 | $0.15 | 12.82% |
| Jul 24, 2023 | Sep 01, 2023 | $0.15 | 8.95% |
| Apr 25, 2023 | Jun 01, 2023 | $0.15 | 10.62% |
| Feb 10, 2023 | Mar 01, 2023 | $0.80 | 9.43% |
| Nov 14, 2022 | Dec 01, 2022 | $0.15 | 3.56% |
| Aug 10, 2022 | Sep 01, 2022 | $0.15 | 2.90% |
| Apr 25, 2022 | Jun 01, 2022 | $0.10 | 1.97% |
| Jan 28, 2022 | Mar 01, 2022 | $0.10 | 1.02% |
| Nov 18, 2021 | Dec 01, 2021 | $0.10 | 0.51% |
| Jan 29, 2020 | Mar 02, 2020 | $0.15 | 6.77% |
| Oct 21, 2019 | Dec 02, 2019 | $0.15 | 6.64% |
Key Takeaways
Revenue grew 8.26% annually over 5 years — modest growth
Earnings declined -239.17% over the past year
Debt/Equity of 4.66 — high leverage
Generating 12.47B in free cash flow
PEG of 0.03 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.03%
Growth
Revenue Growth (5Y)
8.26%
Revenue (1Y)1.23%
Earnings (1Y)-239.17%
FCF Growth (3Y)36.59%
Quality
Return on Equity
-20.26%
ROIC0.93%
Net Margin-4.37%
Op. Margin1.35%
Safety
Debt / Equity
4.66
Current Ratio1.07
Interest Coverage2.02
Valuation
P/E Ratio
-5.59
Forward P/E7.65
P/B Ratio1.27
EV/EBITDA75.03
Dividend Yield0.06%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 1.23% | Revenue Growth (3Y) | 3.10% |
| Earnings Growth (1Y) | -239.17% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 8.26% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 187.27B | Net Income (TTM) | -8.18B |
| ROE | -20.26% | ROA | -2.83% |
| Gross Margin | 12.18% | Operating Margin | 1.35% |
| Net Margin | -4.37% | Free Cash Flow (TTM) | 12.47B |
| ROIC | 0.93% | FCF Growth (3Y) | 36.59% |
| Safety | |||
| Debt / Equity | 4.66 | Current Ratio | 1.07 |
| Interest Coverage | 2.02 | ||
| Dividends | |||
| Dividend Yield | 0.06% | Payout Ratio | -0.37% |
| Dividend Growth (3Y) | 14.47% | Dividend Growth (5Y) | 37.97% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -5.59 | Forward P/E | 7.65 |
| P/B Ratio | 1.27 | P/S Ratio | 0.24 |
| PEG Ratio | 0.03 | Forward PEG | N/A |
| EV/EBITDA | 75.03 | Fwd EV/EBITDA | 12.45 |
| Forward P/S | 0.24 | Fwd Earnings Yield | 13.07% |
| FCF Yield | 27.25% | ||
| Market Cap | 45.75B | Enterprise Value | 189.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 187.27B | 184.99B | 176.19B | 158.06B | 136.34B |
| Net Income | -8.18B | 5.88B | 4.35B | -1.98B | 17.94B |
| EPS (Diluted) | -2.06 | 1.46 | 1.08 | -0.49 | 4.45 |
| Gross Profit | 22.81B | 15.51B | 16.16B | 17.16B | 16.44B |
| Operating Income | 2.53B | 5.22B | 5.46B | 6.28B | 4.52B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 289.16B | 285.20B | 273.31B | 255.88B | 257.04B |
| Total Liabilities | 253.18B | 240.34B | 230.51B | 212.72B | 208.41B |
| Shareholders' Equity | 35.95B | 44.84B | 42.77B | 43.24B | 48.52B |
| Total Debt | 167.57B | 160.86B | 151.11B | 140.47B | 139.49B |
| Cash & Equivalents | 23.36B | 22.94B | 24.86B | 25.13B | 20.54B |
| Current Assets | 123.49B | 124.47B | 121.48B | 116.48B | 109.00B |
| Current Liabilities | 114.89B | 106.86B | 101.53B | 96.87B | 90.73B |