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25
Day Range
$13.09
$13.09
52-Week Range
$13.09
$13.09
Volume
100
50D / 200D Avg
$13.09
/
$13.09
Prev Close
$13.09
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 8.7 | 10.7 |
| Net Margin % | 1.3 | 5.1 |
| Rev Growth 5Y % | 33.2 | 8.3 |
| D/E | 3.2 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$154.24
$147.31 – $160.42
|
460 B | 1 |
| FY2029 |
$145.06
$138.54 – $150.87
|
450 B | 1 |
| FY2028 |
$132.95
$126.98 – $138.27
|
430 B | 1 |
Key Takeaways
Revenue grew 33.19% annually over 5 years — strong growth
Earnings declined -45.86% over the past year
Debt/Equity of 3.21 — high leverage
Generating 14.07B in free cash flow
P/E of 0.21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 24.52%
Growth
Revenue Growth (5Y)
33.19%
Revenue (1Y)8.67%
Earnings (1Y)-45.86%
FCF Growth (3Y)-24.37%
Quality
Return on Equity
8.73%
ROIC3.71%
Net Margin1.26%
Op. Margin3.12%
Safety
Debt / Equity
3.21
Current Ratio0.74
Interest Coverage5.74
Valuation
P/E Ratio
0.21
P/B Ratio0.02
EV/EBITDA5.69
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.67% | Revenue Growth (3Y) | 21.71% |
| Earnings Growth (1Y) | -45.86% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 33.19% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 373.11B | Net Income (TTM) | 4.72B |
| ROE | 8.73% | ROA | 1.22% |
| Gross Margin | 31.62% | Operating Margin | 3.12% |
| Net Margin | 1.26% | Free Cash Flow (TTM) | 14.07B |
| ROIC | 3.71% | FCF Growth (3Y) | -24.37% |
| Safety | |||
| Debt / Equity | 3.21 | Current Ratio | 0.74 |
| Interest Coverage | 5.74 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 0.21 | P/B Ratio | 0.02 |
| P/S Ratio | 0.00 | PEG Ratio | -0.70 |
| EV/EBITDA | 5.69 | Dividend Yield | 0.00% |
| Market Cap | 978.31M | Enterprise Value | 66.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 373.11B | 343.33B | 251.87B | 142.79B | 118.56B |
| Net Income | 4.72B | 8.72B | -2.62B | -11.50B | -54.36B |
| EPS (Diluted) | 63.22 | 109.79 | -35.34 | -156.60 | -814.38 |
| Gross Profit | 117.97B | 110.62B | 82.78B | 28.26B | 16.38B |
| Operating Income | 11.63B | 10.85B | 1.40B | -47.94B | -64.06B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 386.33B | 412.20B | 441.35B | 414.98B | 411.45B |
| Total Liabilities | 319.13B | 349.86B | 383.20B | 358.35B | 347.30B |
| Shareholders' Equity | 55.84B | 52.25B | 40.74B | 47.82B | 40.79B |
| Total Debt | 179.07B | 211.86B | 266.15B | 276.76B | 277.36B |
| Cash & Equivalents | 113.93B | 138.15B | 157.57B | 144.80B | 101.41B |
| Current Assets | 180.39B | 202.32B | 217.53B | 188.49B | 143.50B |
| Current Liabilities | 242.51B | 228.18B | 202.63B | 128.57B | 87.25B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#396 of 616
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026