Back
Day Range
$88.27
$91.23
52-Week Range
$72.93
$144.65
Volume
1,017,947
50D / 200D Avg
$93.12
/
$101.74
Prev Close
$90.87
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 79.3 | 11.1 |
| P/B | 6.9 | 1.4 |
| ROE % | 9.2 | 10.7 |
| Net Margin % | 3.2 | 5.2 |
| Rev Growth 5Y % | 18.2 | 8.1 |
| D/E | 1.7 | 0.8 |
Analyst Price Target
Hold
$118.00
+31.1%
Low: $90.00
High: $148.00
Forward P/E
66.7
Forward EPS
$1.36
EPS Growth (est.)
+0.0%
Est. Revenue
1.6 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$3.26
$3.20 – $3.36
|
2.8 B | 2 |
| FY2029 |
$2.64
$2.59 – $2.72
|
2.5 B | 2 |
| FY2028 |
$2.32
$2.04 – $2.59
|
2.2 B | 4 |
Key Takeaways
Revenue grew 18.22% annually over 5 years — strong growth
Earnings grew 347.98% over the past year
Generating 56.51M in free cash flow
P/E of 79.27 — premium valuation
PEG of 0.21 suggests growth is underpriced
Cash machine — converts 123.58% of earnings into free cash flow
Growth
Revenue Growth (5Y)
18.22%
Revenue (1Y)15.38%
Earnings (1Y)347.98%
FCF Growth (3Y)N/A
Quality
Return on Equity
9.19%
ROIC4.51%
Net Margin3.16%
Op. Margin5.93%
Safety
Debt / Equity
1.72
Current Ratio1.76
Interest Coverage39.72
Valuation
P/E Ratio
79.27
P/B Ratio6.90
EV/EBITDA48.59
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 15.38% | Revenue Growth (3Y) | 15.28% |
| Earnings Growth (1Y) | 347.98% | Earnings Growth (3Y) | 50.22% |
| Revenue Growth (5Y) | 18.22% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.45B | Net Income (TTM) | 45.73M |
| ROE | 9.19% | ROA | 2.41% |
| Gross Margin | 17.98% | Operating Margin | 5.93% |
| Net Margin | 3.16% | Free Cash Flow (TTM) | 56.51M |
| ROIC | 4.51% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.72 | Current Ratio | 1.76 |
| Interest Coverage | 39.72 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 79.27 | P/B Ratio | 6.90 |
| P/S Ratio | 2.51 | PEG Ratio | 0.21 |
| EV/EBITDA | 48.59 | Dividend Yield | 0.00% |
| Market Cap | 3.62B | Enterprise Value | 4.17B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.45B | 1.25B | 1.09B | 900.49M | 739.89M |
| Net Income | 45.73M | 10.21M | 20.26M | -21.23M | -4.56M |
| EPS (Diluted) | 1.09 | 0.24 | 0.46 | -0.66 | -0.22 |
| Gross Profit | 259.80M | 573.92M | 478.24M | 381.54M | 306.52M |
| Operating Income | 85.76M | 3.04M | 5.92M | -26.89M | -15.85M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.90B | 1.70B | 1.61B | 1.51B | 1.46B |
| Total Liabilities | 1.34B | 1.20B | 1.14B | 1.08B | 1.03B |
| Shareholders' Equity | 525.33M | 470.02M | 443.42M | 412.20M | 409.54M |
| Total Debt | 902.13M | 865.36M | 771.33M | 720.51M | 686.19M |
| Cash & Equivalents | 360.12M | 320.71M | 224.65M | 230.52M | 302.41M |
| Current Assets | 430.35M | 368.22M | 334.43M | 343.99M | 409.68M |
| Current Liabilities | 244.92M | 187.31M | 164.07M | 147.72M | 121.50M |