Back
32
Day Range
$109.99
$113.88
52-Week Range
$72.99
$148.50
Volume
176,166
50D / 200D Avg
$126.47
/
$109.21
Prev Close
$111.65
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 27.6 | 11.2 |
| P/B | 3.2 | 1.4 |
| ROE % | 11.7 | 10.7 |
| Net Margin % | 3.4 | 5.1 |
| Rev Growth 5Y % | -0.8 | 8.3 |
| D/E | 1.4 | 0.8 |
Analyst Price Target
Hold
$146.60
+30.8%
Low: $126.00
High: $157.00
Forward P/E
20.7
Forward EPS
$5.39
EPS Growth (est.)
+0.0%
Est. Revenue
4.1 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$6.42
$6.20 – $6.64
|
4.4 B | 6 |
| FY2026 |
$5.39
$5.16 – $5.61
|
4.1 B | 8 |
Key Takeaways
Revenue declined -0.79% annually over 5 years
ROE of 11.68% — decent returns on equity
Generating 246.49M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.12%
Cash machine — converts 182.51% of earnings into free cash flow
Capital efficient — spends only 2.10% of revenue on capex
Growth
Revenue Growth (5Y)
-0.79%
Revenue (1Y)6.33%
Earnings (1Y)-2.42%
FCF Growth (3Y)-16.04%
Quality
Return on Equity
11.68%
ROIC7.32%
Net Margin3.42%
Op. Margin6.99%
Safety
Debt / Equity
1.39
Current Ratio2.51
Interest Coverage3.70
Valuation
P/E Ratio
27.62
P/B Ratio3.15
EV/EBITDA19.37
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 6.33% | Revenue Growth (3Y) | 6.73% |
| Earnings Growth (1Y) | -2.42% | Earnings Growth (3Y) | -2.78% |
| Revenue Growth (5Y) | -0.79% | Earnings Growth (5Y) | -11.97% |
| Profitability | |||
| Revenue (TTM) | 3.95B | Net Income (TTM) | 135.06M |
| ROE | 11.68% | ROA | 4.39% |
| Gross Margin | 23.11% | Operating Margin | 6.99% |
| Net Margin | 3.42% | Free Cash Flow (TTM) | 246.49M |
| ROIC | 7.32% | FCF Growth (3Y) | -16.04% |
| Safety | |||
| Debt / Equity | 1.39 | Current Ratio | 2.51 |
| Interest Coverage | 3.70 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 27.62 | P/B Ratio | 3.15 |
| P/S Ratio | 0.94 | PEG Ratio | -12.32 |
| EV/EBITDA | 19.37 | Dividend Yield | 0.02% |
| Market Cap | 3.73B | Enterprise Value | 5.34B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.95B | 3.72B | 3.47B | 4.88B | 4.08B |
| Net Income | 135.06M | 138.40M | 142.90M | 328.20M | 224.92M |
| EPS (Diluted) | 3.90 | 4.11 | 6.50 | 13.50 | 9.63 |
| Gross Profit | 912.86M | 835.89M | 782.23M | 1.06B | 801.19M |
| Operating Income | 275.99M | 258.04M | 260.20M | 496.17M | 351.71M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.08B | 3.02B | 2.67B | 2.78B | 2.65B |
| Total Liabilities | 1.89B | 1.89B | 1.63B | 1.83B | 1.88B |
| Shareholders' Equity | 1.18B | 1.13B | 1.05B | 955.17M | 767.56M |
| Total Debt | 1.64B | 1.52B | 1.21B | 1.45B | 1.45B |
| Cash & Equivalents | 26.43M | 33.56M | 11.41M | 22.85M | 122.85M |
| Current Assets | 873.12M | 822.62M | 734.63M | 909.90M | 974.08M |
| Current Liabilities | 348.49M | 353.62M | 308.50M | 367.24M | 432.78M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#797 of 1052
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026