Back
54
Day Range
$13.82
$13.84
52-Week Range
$6.99
$14.40
Volume
200
50D / 200D Avg
$12.50
/
$11.94
Prev Close
$13.72
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -11.4 | 11.2 |
| P/B | 2.8 | 1.4 |
| ROE % | -22.4 | 10.7 |
| Net Margin % | -3.9 | 5.2 |
| Rev Growth 5Y % | 11.9 | 8.1 |
| D/E | 2.2 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$1.51
$1.46 – $1.58
|
4.86B | 1 |
| FY2027 |
$1.48
$1.43 – $1.55
|
4.48B | 1 |
| FY2026 |
$1.16
$1.13 – $1.22
|
4.09B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-11 | $0.31 | $1.42 | +362.4% |
| 2025-07-31 | $0.09 | -$1.35 | -1600.3% |
| 2025-05-08 | $0.03 | -$0.05 | -264.9% |
| 2025-03-13 | $0.05 | $0.16 | +195.7% |
| 2024-11-06 | $0.05 | -$0.13 | -330.7% |
| 2024-07-31 | -$0.02 | $0.02 | +228.3% |
| 2024-05-02 | -$0.17 | -$0.08 | +53.0% |
| 2024-02-29 | -$0.20 | -$0.02 | +89.9% |
Dividend History
Yield
0.00%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Sep 28, 2022 | Oct 17, 2022 | $0.04 | 3.05% |
| Jun 29, 2022 | Jul 15, 2022 | $0.04 | 4.13% |
| Mar 30, 2022 | Apr 15, 2022 | $0.04 | 4.20% |
| Dec 30, 2021 | Jan 17, 2022 | $0.17 | 4.29% |
| Sep 28, 2021 | Oct 15, 2021 | $0.17 | 3.64% |
| Jun 29, 2021 | Jul 15, 2021 | $0.17 | 3.09% |
| Mar 30, 2021 | Apr 15, 2021 | $0.17 | 3.11% |
| Dec 30, 2020 | Jan 15, 2021 | $0.17 | 3.55% |
| Sep 29, 2020 | Oct 15, 2020 | $0.16 | 6.51% |
| Jun 29, 2020 | Jul 15, 2020 | $0.16 | 8.60% |
| Mar 30, 2020 | Apr 15, 2020 | $0.15 | 12.25% |
| Dec 30, 2019 | Jan 15, 2020 | $0.33 | 6.89% |
| Sep 27, 2019 | Oct 15, 2019 | $0.32 | 6.40% |
| Jun 27, 2019 | Jul 15, 2019 | $0.32 | 4.80% |
| Mar 28, 2019 | Apr 15, 2019 | $0.32 | 5.52% |
| Dec 28, 2018 | Jan 15, 2019 | $0.28 | 5.19% |
| Sep 27, 2018 | Oct 15, 2018 | $0.29 | 3.23% |
| Jun 28, 2018 | Jul 16, 2018 | $0.28 | 3.44% |
| Mar 28, 2018 | Apr 16, 2018 | $0.25 | 2.65% |
| Dec 28, 2017 | Jan 15, 2018 | $0.26 | 2.66% |
Key Takeaways
Revenue grew 11.92% annually over 5 years — strong growth
Debt/Equity of 2.20 — high leverage
Generating 142.24M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.87%
Capital efficient — spends only 0.94% of revenue on capex
ROIC of 0.43% — low return on invested capital
Growth
Revenue Growth (5Y)
11.92%
Revenue (1Y)17.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-22.37%
ROIC0.43%
Net Margin-3.93%
Op. Margin0.29%
Safety
Debt / Equity
2.20
Current Ratio1.47
Interest Coverage0.07
Valuation
P/E Ratio
-11.40
Forward P/EN/A
P/B Ratio2.82
EV/EBITDA261.94
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 17.79% | Revenue Growth (3Y) | 17.03% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 11.92% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.68B | Net Income (TTM) | -144.61M |
| ROE | -22.37% | ROA | -4.42% |
| Gross Margin | 7.48% | Operating Margin | 0.29% |
| Net Margin | -3.93% | Free Cash Flow (TTM) | 142.24M |
| ROIC | 0.43% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.20 | Current Ratio | 1.47 |
| Interest Coverage | 0.07 | ||
| Dividends | |||
| Dividend Yield | 0.00% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -11.40 | Forward P/E | N/A |
| P/B Ratio | 2.82 | P/S Ratio | 0.45 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 261.94 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 8.63% | ||
| Market Cap | 1.65B | Enterprise Value | 2.82B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.68B | 3.12B | 2.69B | 2.05B | 2.34B |
| Net Income | -144.61M | -3.30M | -136.16M | -276.38M | -14.48M |
| EPS (Diluted) | -1.21 | -0.03 | -1.48 | -3.58 | -0.21 |
| Gross Profit | 275.03M | 349.44M | 220.77M | 50.70M | 235.60M |
| Operating Income | 10.76M | 108.56M | -21.25M | -288.17M | 46.01M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.27B | 2.91B | 2.70B | 2.59B | 2.60B |
| Total Liabilities | 2.68B | 2.21B | 2.00B | 2.01B | 1.73B |
| Shareholders' Equity | 585.38M | 707.75M | 702.91M | 577.15M | 871.77M |
| Total Debt | 1.29B | 1.18B | 1.14B | 1.24B | 955.85M |
| Cash & Equivalents | 118.33M | 49.56M | 49.62M | 49.99M | 77.32M |
| Current Assets | 1.79B | 1.53B | 1.32B | 1.21B | 1.07B |
| Current Liabilities | 1.22B | 943.54M | 736.00M | 643.36M | 604.63M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#155 of 618
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026