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Day Range
$6.69
$6.85
52-Week Range
$6.28
$12.51
Volume
20,536,634
50D / 200D Avg
$8.38
/
$9.71
Prev Close
$6.75
Quick Summary
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (611 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -0.9 | 10.9 |
| P/B | 0.4 | 1.4 |
| ROE % | -33.1 | 10.7 |
| Net Margin % | -14.6 | 5.1 |
| Rev Growth 5Y % | 0.7 | 8.1 |
| D/E | 0.9 | 0.8 |
Analyst Price Target
Hold
$10.76
+60.4%
Low: $8.00
High: $15.00
Forward P/E
8.51
Forward EPS
$0.81
EPS Growth (est.)
+0.0%
Est. Revenue
160.10B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$2.64
$2.54 – $2.83
|
173.39B | 2 |
| FY2029 |
$2.02
$1.95 – $2.17
|
172.72B | 2 |
| FY2028 |
$1.94
$1.86 – $2.07
|
171.02B | 3 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-10-30 | $0.41 | -$0.92 | -321.9% |
| 2025-04-30 | $0.25 | -$0.05 | -121.8% |
| 2024-10-31 | $2.40 | $2.00 | -16.7% |
| 2024-04-30 | $2.49 | $2.72 | +9.2% |
| 2023-10-31 | $2.88 | $3.89 | +35.1% |
| 2023-05-03 | $2.71 | $3.00 | +10.7% |
| 2022-11-03 | $2.35 | $2.65 | +12.8% |
| 2022-02-23 | $0.11 | $2.71 | +2363.6% |
Dividend History
7 yr streakYield
0.07%
Payout Ratio
-0.09%
Growth (3Y)
-9.47%
Growth (5Y)
1.97%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 23, 2025 | May 05, 2025 | $0.77 | 8.64% |
| Apr 22, 2024 | May 03, 2024 | $1.65 | 6.72% |
| Apr 24, 2023 | May 04, 2023 | $1.48 | 8.97% |
| Apr 19, 2022 | Apr 29, 2022 | $1.04 | 7.75% |
| Apr 19, 2021 | Apr 28, 2021 | $0.38 | 15.35% |
| Mar 15, 2021 | Mar 22, 2021 | $0.12 | 13.19% |
| Jan 14, 2021 | Jan 29, 2021 | $2.24 | 18.33% |
| Apr 20, 2020 | — | $0.70 | 8.82% |
| May 20, 2019 | May 30, 2019 | $1.45 | 10.86% |
| Apr 23, 2019 | May 02, 2019 | $0.73 | 4.66% |
| Jan 04, 2016 | Jan 13, 2016 | $0.01 | 0.12% |
| Apr 20, 2011 | Apr 29, 2011 | $0.13 | 196.21% |
| Jan 31, 2011 | — | $11.78 | 175.01% |
| Apr 19, 2010 | Apr 29, 2010 | $0.23 | 5.39% |
| Apr 21, 2008 | May 02, 2008 | $0.63 | 9.83% |
| May 21, 2007 | Jun 01, 2007 | $0.21 | 2.46% |
| Jul 29, 2003 | Aug 07, 2003 | $0.30 | 15.35% |
| Jun 24, 2002 | Jul 05, 2002 | $0.30 | 25.73% |
| Feb 04, 2002 | Feb 13, 2002 | $0.15 | 38.55% |
| Jun 18, 2001 | Jul 02, 2001 | $0.53 | 30.19% |
Key Takeaways
Revenue grew 0.68% annually over 5 years — modest growth
Earnings declined -508.70% over the past year
Negative free cash flow of -12.64B
PEG of 0.00 suggests growth is underpriced
Capital efficient — spends only 5.20% of revenue on capex
Growth
Revenue Growth (5Y)
0.68%
Revenue (1Y)-2.15%
Earnings (1Y)-508.70%
FCF Growth (3Y)N/A
Quality
Return on Equity
-33.08%
ROIC-19.79%
Net Margin-14.57%
Op. Margin-17.10%
Safety
Debt / Equity
0.86
Current Ratio1.02
Interest Coverage-20.65
Valuation
P/E Ratio
-0.87
Forward P/E8.51
P/B Ratio0.36
EV/EBITDAN/A
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.15% | Revenue Growth (3Y) | -10.01% |
| Earnings Growth (1Y) | -508.70% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 0.68% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 153.51B | Net Income (TTM) | -22.37B |
| ROE | -33.08% | ROA | -11.46% |
| Gross Margin | -1.38% | Operating Margin | -17.10% |
| Net Margin | -14.57% | Free Cash Flow (TTM) | -12.64B |
| ROIC | -19.79% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.86 | Current Ratio | 1.02 |
| Interest Coverage | -20.65 | ||
| Dividends | |||
| Dividend Yield | 0.07% | Payout Ratio | -0.09% |
| Dividend Growth (3Y) | -9.47% | Dividend Growth (5Y) | 1.97% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | -0.87 | Forward P/E | 8.51 |
| P/B Ratio | 0.36 | P/S Ratio | 0.13 |
| PEG Ratio | 0.00 | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | 2.66 |
| Forward P/S | 0.12 | Fwd Earnings Yield | 11.75% |
| FCF Yield | -65.00% | ||
| Market Cap | 19.44B | Enterprise Value | 35.24B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 153.51B | 156.88B | 189.54B | 179.59B | 149.42B |
| Net Income | -22.37B | 5.47B | 18.60B | 16.80B | 14.20B |
| EPS (Diluted) | -7.75 | 1.84 | 5.94 | 5.31 | 4.51 |
| Gross Profit | -2.12B | 20.52B | 38.14B | 35.27B | 29.48B |
| Operating Income | -26.25B | 3.69B | 22.38B | 20.28B | 15.86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 195.15B | 207.61B | 202.13B | 186.16B | 171.77B |
| Total Liabilities | 141.15B | 125.49B | 120.01B | 113.77B | 115.46B |
| Shareholders' Equity | 53.55B | 81.69B | 81.69B | 72.00B | 55.91B |
| Total Debt | 45.95B | 37.23B | 29.46B | 27.15B | 33.58B |
| Cash & Equivalents | 30.15B | 34.10B | 43.67B | 46.43B | 49.63B |
| Current Assets | 80.54B | 81.58B | 91.52B | 84.78B | 74.80B |
| Current Liabilities | 78.74B | 75.19B | 73.94B | 66.83B | 64.86B |