Atrás
62
Rango del Día
$0.65
$0.74
Rango de 52 Semanas
$0.40
$0.74
Volumen
4,250
Promedio 50D / 200D
$0.64
/
$0.58
Cierre Anterior
$0.65
Quick Summary
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (611 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | 40.7 | 11.1 |
| P/B | 1.2 | 1.4 |
| ROE % | 2.9 | 10.7 |
| Net Margin % | 1.4 | 5.2 |
| Rev Growth 5Y % | -17.7 | 8.1 |
| D/E | 0.7 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2029 |
$0.05
$0.05 – $0.05
|
3.10B | 1 |
| FY2028 |
$0.05
$0.05 – $0.05
|
2.99B | 1 |
| FY2027 |
$0.04
$0.04 – $0.04
|
2.92B | 1 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2026-02-24 | $0.01 | $0.01 | -53.9% |
| 2025-08-25 | $0.00 | $0.00 | -29.5% |
| 2025-02-20 | $0.01 | $0.01 | -5.2% |
| 2024-08-27 | $0.00 | -$0.21 | -4753.3% |
| 2024-06-28 | $0.01 | -$0.19 | -2430.0% |
| 2023-06-30 | $0.01 | $0.00 | -44.7% |
| 2022-12-31 | $0.01 | $0.02 | +11.6% |
| 2022-06-30 | N/A | $0.00 | — |
Dividend History
7 yr streakYield
0.02%
Payout Ratio
0.77%
Growth (3Y)
-48.11%
Growth (5Y)
-29.37%
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Mar 02, 2026 | Mar 24, 2026 | $0.01 | 2.42% |
| Sep 02, 2025 | Sep 19, 2025 | $0.01 | 2.30% |
| Feb 26, 2025 | Mar 14, 2025 | $0.01 | 2.09% |
| Sep 03, 2024 | Sep 20, 2024 | $0.00 | 3.01% |
| Feb 27, 2024 | Mar 21, 2024 | $0.01 | 2.83% |
| Aug 31, 2023 | Sep 18, 2023 | $0.01 | 2.11% |
| Feb 24, 2023 | Mar 21, 2023 | $0.01 | 7.73% |
| Aug 31, 2022 | Sep 23, 2022 | $0.04 | 13.46% |
| Feb 22, 2022 | Mar 17, 2022 | $0.05 | 13.59% |
| Aug 25, 2021 | Sep 17, 2021 | $0.05 | 16.44% |
| Feb 22, 2021 | Mar 17, 2021 | $0.06 | 9.11% |
| Feb 24, 2020 | Mar 18, 2020 | $0.07 | 23.70% |
| Aug 21, 2019 | Sep 20, 2019 | $0.07 | 5.21% |
| Feb 18, 2019 | Mar 13, 2019 | $0.08 | 23.58% |
| Aug 15, 2018 | Sep 14, 2018 | $0.07 | 24.05% |
| Feb 13, 2018 | Mar 13, 2018 | $0.09 | 24.16% |
| Aug 11, 2017 | Sep 18, 2017 | $0.10 | 30.98% |
| Feb 07, 2017 | Mar 15, 2017 | $0.10 | 28.25% |
| Aug 10, 2016 | Sep 20, 2016 | $0.09 | 4.53% |
| Feb 09, 2016 | Mar 16, 2016 | $0.08 | 25.49% |
Puntos Clave
Revenue declined -17.65% annually over 5 years
ROE of 2.93% is below average
Generating 288.70M in free cash flow
P/E of 40.72 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 29.44%
Cash machine — converts 788.80% of earnings into free cash flow
Crecimiento
Revenue Growth (5Y)
-17.65%
Revenue (1Y)11.79%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
2.93%
ROIC5.44%
Net Margin1.40%
Op. Margin5.87%
Seguridad
Debt / Equity
0.69
Current Ratio0.53
Interest Coverage1.62
Valoración
P/E Ratio
40.72
Forward P/E21.38
P/B Ratio1.19
EV/EBITDA13.80
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.79% | Revenue Growth (3Y) | 3.64% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -25.81% |
| Revenue Growth (5Y) | -17.65% | Earnings Growth (5Y) | -39.27% |
| Profitability | |||
| Revenue (TTM) | 2.61B | Net Income (TTM) | 36.60M |
| ROE | 2.93% | ROA | 1.17% |
| Gross Margin | 100.00% | Operating Margin | 5.87% |
| Net Margin | 1.40% | Free Cash Flow (TTM) | 288.70M |
| ROIC | 5.44% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.69 | Current Ratio | 0.53 |
| Interest Coverage | 1.62 | ||
| Dividends | |||
| Dividend Yield | 0.02% | Payout Ratio | 0.77% |
| Dividend Growth (3Y) | -48.11% | Dividend Growth (5Y) | -29.37% |
| Consecutive Div Years | 7 yrs | ||
| Valuation | |||
| P/E Ratio | 40.72 | Forward P/E | 21.38 |
| P/B Ratio | 1.19 | P/S Ratio | 0.57 |
| PEG Ratio | -0.44 | Forward PEG | N/A |
| EV/EBITDA | 13.80 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.53 | Fwd Earnings Yield | 4.68% |
| FCF Yield | 19.37% | ||
| Market Cap | 1.49B | Enterprise Value | 2.12B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 2.61B | 2.34B | 2.43B | 2.38B | 5.69B |
| Net Income | 36.60M | -1.36B | 66.50M | 6.78B | 269.00M |
| EPS (Diluted) | 0.02 | -0.60 | 0.03 | -0.05 | 0.12 |
| Gross Profit | 2.61B | 2.34B | 2.43B | 2.38B | 5.69B |
| Operating Income | 153.40M | -68.90M | 75.90M | 702.20M | 669.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.14B | 3.39B | 4.05B | 4.05B | 11.87B |
| Total Liabilities | 1.89B | 2.14B | 1.39B | 1.34B | 5.17B |
| Shareholders' Equity | 1.25B | 1.25B | 2.66B | 2.71B | 6.70B |
| Total Debt | 862.60M | 1.49B | 572.40M | 317.00M | 2.79B |
| Cash & Equivalents | 236.50M | 313.70M | 290.70M | 199.40M | 424.00M |
| Current Assets | 383.60M | 571.10M | 551.80M | 431.40M | 898.00M |
| Current Liabilities | 727.10M | 666.60M | 667.30M | 864.30M | 1.72B |
Puntuaciones de Estrategias
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#190 of 1049
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026