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Day Range
$22.45
$23.10
52-Week Range
$19.93
$35.81
Volume
7,396,007
50D / 200D Avg
$23.47
/
$23.34
Prev Close
$23.03
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 24.4 | 11.1 |
| P/B | 1.9 | 1.4 |
| ROE % | 8.1 | 10.7 |
| Net Margin % | 11.5 | 5.1 |
| Rev Growth 5Y % | -11.9 | 8.1 |
| D/E | 0.8 | 0.8 |
Analyst Price Target
Hold
$18.25
-20.0%
Low: $11.50
High: $25.00
Forward P/E
23.3
Forward EPS
$0.99
EPS Growth (est.)
+0.0%
Est. Revenue
4.2 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$0.29
$0.29 – $0.29
|
2.5 B | 1 |
| FY2027 |
$0.81
$0.81 – $0.81
|
4.3 B | 1 |
| FY2026 |
$0.99
$0.99 – $0.99
|
4.2 B | 1 |
Key Takeaways
Revenue declined -11.85% annually over 5 years
Earnings grew 218.66% over the past year
Negative free cash flow of 0.0
PEG of 0.14 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 6.80%
Capital efficient — spends only 0.00% of revenue on capex
Growth
Revenue Growth (5Y)
-11.85%
Revenue (1Y)-5.05%
Earnings (1Y)218.66%
FCF Growth (3Y)N/A
Quality
Return on Equity
8.07%
ROIC1.78%
Net Margin11.53%
Op. Margin6.39%
Safety
Debt / Equity
0.80
Current Ratio15.30
Interest Coverage0.00
Valuation
P/E Ratio
24.42
P/B Ratio1.88
EV/EBITDA35.66
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.05% | Revenue Growth (3Y) | -17.03% |
| Earnings Growth (1Y) | 218.66% | Earnings Growth (3Y) | 690.24% |
| Revenue Growth (5Y) | -11.85% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.63B | Net Income (TTM) | 418.40M |
| ROE | 8.07% | ROA | 4.03% |
| Gross Margin | 32.95% | Operating Margin | 6.39% |
| Net Margin | 11.53% | Free Cash Flow (TTM) | 0.0 |
| ROIC | 1.78% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.80 | Current Ratio | 15.30 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 24.42 | P/B Ratio | 1.88 |
| P/S Ratio | 2.82 | PEG Ratio | 0.14 |
| EV/EBITDA | 35.66 | Dividend Yield | 0.00% |
| Market Cap | 10.22B | Enterprise Value | 8.28B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.63B | 3.82B | 5.27B | 5.93B | 6.01B |
| Net Income | 418.40M | 131.30M | 6.70M | -313.10M | -381.30M |
| EPS (Diluted) | 0.77 | 0.33 | 0.02 | -1.03 | -1.31 |
| Gross Profit | 1.20B | 1.11B | 1.29B | 1.37B | 1.35B |
| Operating Income | 232.10M | -26.20M | -34.50M | -311.60M | -368.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 10.39B | 5.88B | 2.71B | 3.11B | 3.50B |
| Total Liabilities | 4.94B | 945.60M | 1.37B | 1.79B | 1.90B |
| Shareholders' Equity | 5.44B | 4.93B | 1.34B | 1.32B | 1.60B |
| Total Debt | 4.36B | 410.70M | 602.80M | 616.60M | 649.00M |
| Cash & Equivalents | 6.30B | 4.76B | 921.70M | 1.14B | 1.27B |
| Current Assets | 10.01B | 5.36B | 1.97B | 2.32B | 2.60B |
| Current Liabilities | 654.50M | 665.40M | 934.50M | 1.34B | 1.35B |