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Day Range
$0.66
$0.69
52-Week Range
$0.62
$0.88
Volume
300
50D / 200D Avg
$0.71
/
$0.75
Prev Close
$0.66
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 5.6 | 10.5 |
| P/B | 0.4 | 1.2 |
| ROE % | 6.6 | 12.3 |
| Net Margin % | 1.5 | 5.3 |
| Rev Growth 5Y % | -10.9 | 5.5 |
| D/E | 2.4 | 0.6 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2031 |
$0.16
$0.16 – $0.16
|
19.72B | 1 |
| FY2030 |
$0.16
$0.16 – $0.16
|
21.10B | 1 |
| FY2029 |
$0.15
$0.15 – $0.15
|
26.41B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-03-02 | N/A | $0.02 | — |
| 2025-08-12 | N/A | $0.07 | — |
| 2025-02-26 | N/A | $0.01 | — |
| 2024-08-14 | N/A | $0.01 | — |
| 2024-02-28 | N/A | $0.05 | — |
| 2023-06-30 | N/A | $0.01 | — |
| 2022-12-31 | N/A | $0.04 | — |
| 2022-06-30 | N/A | $0.08 | — |
Dividend History
Yield
0.05%
Payout Ratio
N/A
Growth (3Y)
N/A
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Aug 22, 2025 | Aug 29, 2025 | $0.02 | 4.95% |
| May 05, 2025 | May 14, 2025 | $0.02 | 7.52% |
| Aug 22, 2024 | Aug 29, 2024 | $0.02 | 6.37% |
| May 03, 2024 | May 13, 2024 | $0.03 | 6.57% |
| Aug 18, 2023 | Aug 28, 2023 | $0.02 | 5.42% |
| May 02, 2023 | May 10, 2023 | $0.03 | 5.29% |
| Aug 19, 2022 | Aug 29, 2022 | $0.03 | 6.36% |
| Mar 10, 2022 | Mar 15, 2022 | $0.03 | 4.66% |
| Aug 20, 2021 | Aug 30, 2021 | $0.03 | 4.95% |
| Apr 30, 2021 | May 10, 2021 | $0.03 | 4.11% |
| Aug 20, 2020 | Aug 28, 2020 | $0.03 | 5.38% |
| May 27, 2020 | Jun 04, 2020 | $0.03 | 5.20% |
| Aug 21, 2019 | Aug 29, 2019 | $0.03 | 3.94% |
| May 02, 2019 | May 10, 2019 | $0.03 | 3.82% |
| Aug 20, 2018 | Aug 31, 2018 | $0.03 | 3.55% |
| May 02, 2018 | May 11, 2018 | $0.03 | 3.29% |
| Aug 30, 2017 | Sep 11, 2017 | $0.03 | 3.29% |
| May 02, 2017 | May 15, 2017 | $0.02 | 3.30% |
| Aug 18, 2016 | Aug 29, 2016 | $0.02 | 3.61% |
| Apr 28, 2016 | May 10, 2016 | $0.03 | 3.78% |
Key Takeaways
Revenue declined -10.93% annually over 5 years
Earnings grew 413.47% over the past year
Debt/Equity of 2.41 — high leverage
Generating 381.59M in free cash flow
P/E of 5.62 — trading at a low valuation
PEG of 0.02 suggests growth is underpriced
Growth
Revenue Growth (5Y)
-10.93%
Revenue (1Y)-47.45%
Earnings (1Y)413.47%
FCF Growth (3Y)N/A
Quality
Return on Equity
6.62%
ROIC3.16%
Net Margin1.50%
Op. Margin3.11%
Safety
Debt / Equity
2.41
Current Ratio1.26
Interest Coverage0.79
Valuation
P/E Ratio
5.62
Forward P/EN/A
P/B Ratio0.39
EV/EBITDA17.11
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -47.45% | Revenue Growth (3Y) | -21.72% |
| Earnings Growth (1Y) | 413.47% | Earnings Growth (3Y) | 26.18% |
| Revenue Growth (5Y) | -10.93% | Earnings Growth (5Y) | -10.33% |
| Profitability | |||
| Revenue (TTM) | 29.58B | Net Income (TTM) | 443.76M |
| ROE | 6.62% | ROA | 1.14% |
| Gross Margin | 8.37% | Operating Margin | 3.11% |
| Net Margin | 1.50% | Free Cash Flow (TTM) | 381.59M |
| ROIC | 3.16% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 2.41 | Current Ratio | 1.26 |
| Interest Coverage | 0.79 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 5.62 | Forward P/E | N/A |
| P/B Ratio | 0.39 | P/S Ratio | 0.08 |
| PEG Ratio | 0.02 | Forward PEG | N/A |
| EV/EBITDA | 17.11 | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 15.30% | ||
| Market Cap | 2.49B | Enterprise Value | 15.72B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 29.58B | 56.28B | 48.27B | 54.90B | 47.00B |
| Net Income | 443.76M | 86.42M | 278.72M | 629.09M | 686.43M |
| EPS (Diluted) | 0.12 | 0.02 | 0.06 | 0.15 | 0.18 |
| Gross Profit | 2.48B | 4.96B | 4.26B | 54.99B | 3.98B |
| Operating Income | 918.84M | 4.96B | 903.23M | 2.40B | 2.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38.91B | 45.23B | 33.35B | 31.95B | 32.06B |
| Total Liabilities | 32.36B | 37.91B | 25.68B | 23.87B | 25.28B |
| Shareholders' Equity | 6.39B | 7.01B | 7.33B | 7.66B | 6.77B |
| Total Debt | 15.41B | 23.09B | 16.39B | 16.27B | 16.71B |
| Cash & Equivalents | 2.18B | 3.33B | 3.26B | 4.35B | 3.29B |
| Current Assets | 30.31B | 34.21B | 22.71B | 21.34B | 21.45B |
| Current Liabilities | 24.00B | 24.22B | 15.45B | 12.32B | 15.01B |
