Back
Day Range
$33.97
$35.46
52-Week Range
$29.55
$55.74
Volume
1,013,387
50D / 200D Avg
$34.59
/
$42.81
Prev Close
$34.03
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 37.2 | 11.2 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | 1.5 | 5.1 |
| Rev Growth 5Y % | -0.2 | 8.3 |
| D/E | — | 0.8 |
Analyst Price Target
Hold
$42.00
+21.5%
Low: $34.00
High: $50.00
Forward P/E
22.2
Forward EPS
$1.53
EPS Growth (est.)
+0.0%
Est. Revenue
1.9 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$1.98
$1.85 – $2.09
|
2 B | 7 |
| FY2027 |
$1.82
$1.50 – $2.20
|
1.9 B | 9 |
| FY2026 |
$1.53
$1.26 – $1.98
|
1.9 B | 10 |
Key Takeaways
Revenue declined -0.18% annually over 5 years
Earnings declined -63.43% over the past year
Generating 61.31M in free cash flow
P/E of 37.16 — premium valuation
Cash machine — converts 200.80% of earnings into free cash flow
Capital efficient — spends only 3.15% of revenue on capex
Growth
Revenue Growth (5Y)
-0.18%
Revenue (1Y)-0.27%
Earnings (1Y)-63.43%
FCF Growth (3Y)-27.44%
Quality
Return on Equity
N/A
ROIC10.32%
Net Margin1.49%
Op. Margin4.34%
Safety
Debt / Equity
N/A
Current Ratio0.82
Interest Coverage2.19
Valuation
P/E Ratio
37.16
P/B RatioN/A
EV/EBITDA24.57
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.27% | Revenue Growth (3Y) | -1.94% |
| Earnings Growth (1Y) | -63.43% | Earnings Growth (3Y) | -39.02% |
| Revenue Growth (5Y) | -0.18% | Earnings Growth (5Y) | -28.98% |
| Profitability | |||
| Revenue (TTM) | 2.05B | Net Income (TTM) | 30.53M |
| ROE | N/A | ROA | 3.29% |
| Gross Margin | 28.89% | Operating Margin | 4.34% |
| Net Margin | 1.49% | Free Cash Flow (TTM) | 61.31M |
| ROIC | 10.32% | FCF Growth (3Y) | -27.44% |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.82 |
| Interest Coverage | 2.19 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 37.16 | P/B Ratio | N/A |
| P/S Ratio | 0.55 | PEG Ratio | -0.65 |
| EV/EBITDA | 24.57 | Dividend Yield | 0.05% |
| Market Cap | 1.13B | Enterprise Value | 2.19B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.05B | 2.06B | 2.14B | 2.10B | 2.07B |
| Net Income | 30.53M | 83.49M | 82.10M | 67.77M | 120.02M |
| EPS (Diluted) | 0.90 | 2.54 | 2.48 | 1.89 | 3.40 |
| Gross Profit | 593.32M | 580.96M | 419.32M | 388.43M | 429.32M |
| Operating Income | 89.15M | 156.70M | 147.14M | 109.03M | 168.24M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 926.93M | 888.95M | 875.01M | 864.23M | 885.70M |
| Total Liabilities | 1.36B | 1.30B | 1.32B | 1.13B | 1.05B |
| Shareholders' Equity | -444.75M | -429.53M | -459.09M | -286.39M | -187.67M |
| Total Debt | 1.09B | 971.13M | 965.72M | 807.26M | 685.50M |
| Cash & Equivalents | 36.95M | 37.96M | 40.59M | 47.37M | 70.61M |
| Current Assets | 237.43M | 230.61M | 231.02M | 251.04M | 255.01M |
| Current Liabilities | 290.99M | 277.96M | 304.60M | 265.16M | 287.42M |