Back
37
Day Range
$39.87
$42.85
52-Week Range
$39.42
$113.85
Volume
1,959,745
50D / 200D Avg
$58.66
/
$82.46
Prev Close
$39.78
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 40.7 | 11.1 |
| P/B | 3.2 | 1.4 |
| ROE % | 8.2 | 10.7 |
| Net Margin % | 9.7 | 5.1 |
| Rev Growth 5Y % | 56.4 | 8.3 |
| D/E | 0.2 | 0.8 |
Analyst Price Target
Hold
$91.00
+123.8%
Low: $42.00
High: $119.00
Forward P/E
57.3
Forward EPS
$0.71
EPS Growth (est.)
+0.0%
Est. Revenue
1.1 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$0.00
$0.00 – $0.00
|
2 B | 2 |
| FY2028 |
$1.73
$1.63 – $1.82
|
1.6 B | 3 |
| FY2027 |
$1.02
$0.78 – $1.26
|
1.3 B | 4 |
Key Takeaways
Revenue grew 56.42% annually over 5 years — strong growth
Earnings declined -56.13% over the past year
Debt/Equity of 0.20 — conservative balance sheet
Generating 173.52M in free cash flow
P/E of 40.69 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 31.40%
Growth
Revenue Growth (5Y)
56.42%
Revenue (1Y)25.02%
Earnings (1Y)-56.13%
FCF Growth (3Y)236.64%
Quality
Return on Equity
8.22%
ROIC6.25%
Net Margin9.72%
Op. Margin12.25%
Safety
Debt / Equity
0.20
Current Ratio1.85
Interest Coverage6.78
Valuation
P/E Ratio
40.69
P/B Ratio3.22
EV/EBITDA30.01
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 25.02% | Revenue Growth (3Y) | 28.44% |
| Earnings Growth (1Y) | -56.13% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 56.42% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 978.34M | Net Income (TTM) | 95.10M |
| ROE | 8.22% | ROA | 5.20% |
| Gross Margin | 71.96% | Operating Margin | 12.25% |
| Net Margin | 9.72% | Free Cash Flow (TTM) | 173.52M |
| ROIC | 6.25% | FCF Growth (3Y) | 236.64% |
| Safety | |||
| Debt / Equity | 0.20 | Current Ratio | 1.85 |
| Interest Coverage | 6.78 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 40.69 | P/B Ratio | 3.22 |
| P/S Ratio | 3.96 | PEG Ratio | -2.04 |
| EV/EBITDA | 30.01 | Dividend Yield | 0.00% |
| Market Cap | 3.87B | Enterprise Value | 3.60B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 978.34M | 782.52M | 593.04M | 303.92M | 163.44M |
| Net Income | 95.10M | 216.80M | -11.32M | -45.41M | -55.64M |
| EPS (Diluted) | 0.83 | 1.83 | -0.10 | -0.42 | -0.52 |
| Gross Profit | 703.99M | 567.44M | 415.47M | 245.17M | 141.13M |
| Operating Income | 119.89M | 65.21M | 23.60M | -30.37M | -67.68M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.83B | 1.66B | 1.36B | 1.32B | 1.31B |
| Total Liabilities | 620.31M | 543.66M | 483.77M | 426.27M | 417.82M |
| Shareholders' Equity | 1.20B | 1.11B | 869.57M | 894.13M | 887.52M |
| Total Debt | 236.57M | 221.62M | 235.16M | 216.58M | 203.96M |
| Cash & Equivalents | 508.90M | 327.07M | 284.02M | 213.28M | 295.07M |
| Current Assets | 1.07B | 857.28M | 671.91M | 591.37M | 501.18M |
| Current Liabilities | 576.61M | 297.57M | 453.66M | 191.22M | 194.19M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#680 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026