Back
52
Day Range
$8.30
$8.40
52-Week Range
$4.71
$14.44
Volume
400
50D / 200D Avg
$11.38
/
$8.17
Prev Close
$7.80
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -19.5 | 11.1 |
| P/B | 2.7 | 1.4 |
| ROE % | -12.1 | 10.7 |
| Net Margin % | -1.8 | 5.2 |
| Rev Growth 5Y % | 13.0 | 8.1 |
| D/E | 2.7 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
21.59B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
20.53B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-31 | N/A | -$0.22 | — |
| 2025-05-07 | N/A | $0.14 | — |
| 2025-03-03 | N/A | -$1.37 | — |
| 2024-11-05 | N/A | -$0.02 | — |
| 2024-08-06 | N/A | $0.05 | — |
| 2024-04-25 | N/A | $0.38 | — |
| 2024-03-05 | N/A | -$0.18 | — |
| 2024-02-02 | N/A | $0.24 | — |
Dividend History
5 yr streakYield
0.03%
Payout Ratio
-0.56%
Growth (3Y)
-18.90%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 28, 2025 | May 13, 2025 | $0.28 | 4.74% |
| Apr 26, 2024 | May 15, 2024 | $0.48 | 9.39% |
| Apr 21, 2023 | May 09, 2023 | $0.49 | 9.63% |
| Apr 22, 2022 | May 10, 2022 | $0.53 | 9.05% |
| Apr 26, 2021 | May 13, 2021 | $0.30 | 3.19% |
Key Takeaways
Revenue grew 12.97% annually over 5 years — strong growth
Debt/Equity of 2.67 — high leverage
Generating 391.90M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 11.09%
Capital efficient — spends only 4.03% of revenue on capex
ROIC of 4.35% — low return on invested capital
Growth
Revenue Growth (5Y)
12.97%
Revenue (1Y)24.06%
Earnings (1Y)N/A
FCF Growth (3Y)-2.23%
Quality
Return on Equity
-12.13%
ROIC4.35%
Net Margin-1.80%
Op. Margin2.74%
Safety
Debt / Equity
2.67
Current Ratio1.45
Interest Coverage2.35
Valuation
P/E Ratio
-19.49
Forward P/EN/A
P/B Ratio2.74
EV/EBITDA21.56
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 24.06% | Revenue Growth (3Y) | 17.61% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 12.97% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 22.56B | Net Income (TTM) | -407.27M |
| ROE | -12.13% | ROA | -1.84% |
| Gross Margin | 18.40% | Operating Margin | 2.74% |
| Net Margin | -1.80% | Free Cash Flow (TTM) | 391.90M |
| ROIC | 4.35% | FCF Growth (3Y) | -2.23% |
| Safety | |||
| Debt / Equity | 2.67 | Current Ratio | 1.45 |
| Interest Coverage | 2.35 | ||
| Dividends | |||
| Dividend Yield | 0.03% | Payout Ratio | -0.56% |
| Dividend Growth (3Y) | -18.90% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | -19.49 | Forward P/E | N/A |
| P/B Ratio | 2.74 | P/S Ratio | 0.35 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | 21.56 | Fwd EV/EBITDA | 5.71 |
| Forward P/S | 0.39 | Fwd Earnings Yield | N/A |
| FCF Yield | 4.94% | ||
| Market Cap | 7.94B | Enterprise Value | 13.32B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 22.56B | 18.19B | 16.31B | 15.81B | 13.85B |
| Net Income | -407.27M | -632.00M | 310.00M | 557.00M | 756.00M |
| EPS (Diluted) | -0.43 | — | 0.46 | 0.84 | 1.14 |
| Gross Profit | 4.15B | 3.83B | 3.60B | 3.58B | 3.44B |
| Operating Income | 617.62M | 876.00M | 1.00B | 1.00B | 1.25B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 22.11B | 21.37B | 15.02B | 14.28B | 14.36B |
| Total Liabilities | 19.06B | 17.40B | 11.10B | 10.14B | 11.20B |
| Shareholders' Equity | 2.90B | 3.81B | 3.78B | 4.02B | 3.05B |
| Total Debt | 7.75B | 6.60B | 4.19B | 3.52B | 3.99B |
| Cash & Equivalents | 2.37B | 973.00M | 511.00M | 822.00M | 1.60B |
| Current Assets | 10.62B | 9.80B | 7.04B | 7.10B | 7.17B |
| Current Liabilities | 7.31B | 7.67B | 5.29B | 4.37B | 4.68B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#165 of 619
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
