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Day Range
$21.60
$22.00
52-Week Range
$13.89
$22.65
Volume
100
50D / 200D Avg
$22.18
/
$21.22
Prev Close
$22.20
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 20.5 | 11.2 |
| P/B | 2.1 | 1.4 |
| ROE % | 10.5 | 10.7 |
| Net Margin % | 2.1 | 5.2 |
| Rev Growth 5Y % | 1.5 | 8.1 |
| D/E | 2.2 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$2.75
$2.54 – $2.93
|
16.81B | 1 |
| FY2027 |
$2.49
$2.30 – $2.66
|
16.16B | 1 |
| FY2026 |
$2.04
$1.89 – $2.18
|
15.22B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-12 | $0.75 | $0.49 | -33.9% |
| 2025-11-06 | $0.48 | $0.13 | -72.4% |
| 2025-07-30 | $0.52 | $0.46 | -10.6% |
| 2025-05-15 | $0.31 | $0.16 | -50.5% |
| 2025-02-07 | $0.35 | $0.34 | -2.7% |
| 2024-11-07 | $0.33 | $0.36 | +7.5% |
| 2024-07-24 | $0.49 | $0.60 | +23.7% |
| 2024-05-10 | $0.16 | $0.07 | -59.4% |
Dividend History
Yield
0.02%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 23, 2025 | Apr 24, 2025 | $0.37 | 2.48% |
| Apr 22, 2024 | Apr 24, 2024 | $0.23 | 1.85% |
Key Takeaways
Revenue grew 1.49% annually over 5 years — modest growth
Earnings declined -18.08% over the past year
ROE of 10.45% — decent returns on equity
Debt/Equity of 2.19 — high leverage
Generating 848.68M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13.70%
Growth
Revenue Growth (5Y)
1.49%
Revenue (1Y)-12.21%
Earnings (1Y)-18.08%
FCF Growth (3Y)52.28%
Quality
Return on Equity
10.45%
ROIC5.81%
Net Margin2.13%
Op. Margin5.09%
Safety
Debt / Equity
2.19
Current Ratio0.92
Interest Coverage2.03
Valuation
P/E Ratio
20.50
Forward P/EN/A
P/B Ratio2.11
EV/EBITDA13.11
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -12.21% | Revenue Growth (3Y) | -9.01% |
| Earnings Growth (1Y) | -18.08% | Earnings Growth (3Y) | 14.52% |
| Revenue Growth (5Y) | 1.49% | Earnings Growth (5Y) | 53.13% |
| Profitability | |||
| Revenue (TTM) | 13.42B | Net Income (TTM) | 285.89M |
| ROE | 10.45% | ROA | 1.52% |
| Gross Margin | 15.64% | Operating Margin | 5.09% |
| Net Margin | 2.13% | Free Cash Flow (TTM) | 848.68M |
| ROIC | 5.81% | FCF Growth (3Y) | 52.28% |
| Safety | |||
| Debt / Equity | 2.19 | Current Ratio | 0.92 |
| Interest Coverage | 2.03 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 20.50 | Forward P/E | N/A |
| P/B Ratio | 2.11 | P/S Ratio | 0.44 |
| PEG Ratio | -1.16 | Forward PEG | N/A |
| EV/EBITDA | 13.11 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 14.48% | ||
| Market Cap | 5.86B | Enterprise Value | 8.97B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.42B | 15.29B | 16.21B | 14.36B | 12.65B |
| Net Income | 285.89M | 349.00M | 218.00M | 147.00M | 52.00M |
| EPS (Diluted) | 1.07 | 1.27 | 0.80 | 0.54 | 0.19 |
| Gross Profit | 2.10B | 2.65B | 2.70B | 2.00B | 1.77B |
| Operating Income | 683.74M | 1.04B | 1.08B | 590.00M | 464.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 18.87B | 19.44B | 18.39B | 16.01B | 16.56B |
| Total Liabilities | 16.04B | 16.67B | 16.00B | 13.62B | 14.25B |
| Shareholders' Equity | 2.77B | 2.70B | 2.35B | 2.35B | 2.29B |
| Total Debt | 6.06B | 6.31B | 6.10B | 4.43B | 5.79B |
| Cash & Equivalents | 2.95B | 3.42B | 2.45B | 2.29B | 897.00M |
| Current Assets | 10.29B | 13.13B | 12.42B | 10.40B | 10.88B |
| Current Liabilities | 11.24B | 6.69B | 11.43B | 10.55B | 12.01B |