Atrás
53
Rango del Día
$11.51
$12.40
Rango de 52 Semanas
$5.42
$13.96
Volumen
550
Promedio 50D / 200D
$11.44
/
$9.00
Cierre Anterior
$12.28
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 | 3.7 | 10.9 |
| P/B | 0.4 | 1.4 |
| ROE % | 9.6 | 10.7 |
| Net Margin % | 1.1 | 5.1 |
| Rev Growth 5Y % | 9.3 | 8.1 |
| D/E | 1.1 | 0.8 |
Precio Objetivo de Analistas
No hay cobertura de analistas disponible
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2027 |
$0.00
$0.00 – $0.00
|
201.59B | 0 |
| FY2026 |
$0.00
$0.00 – $0.00
|
192.73B | 0 |
No quarterly estimates available
Earnings Surprises
Last 8 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| 2025-12-31 | N/A | $0.22 | — |
| 2025-11-03 | N/A | $0.12 | — |
| 2025-05-06 | N/A | $0.18 | — |
| 2025-02-24 | N/A | $0.15 | — |
| 2024-11-05 | N/A | $1.37 | — |
| 2024-08-06 | N/A | $0.28 | — |
| 2024-05-08 | N/A | $0.28 | — |
| 2023-12-31 | N/A | $1.19 | — |
Dividend History
5 yr streakYield
0.05%
Payout Ratio
0.77%
Growth (3Y)
11.53%
Growth (5Y)
N/A
| Ex-Date | Payment Date | Amount | Yield |
|---|---|---|---|
| Apr 06, 2026 | Sep 22, 2027 | $0.08 | 3.53% |
| Dec 01, 2025 | Dec 23, 2026 | $0.18 | 4.79% |
| Apr 24, 2025 | — | $0.18 | 9.39% |
| Mar 25, 2025 | Mar 16, 2026 | $0.11 | 7.42% |
| Dec 30, 2024 | Sep 15, 2025 | $0.08 | 9.54% |
| Sep 30, 2024 | — | $0.09 | 7.29% |
| Jul 08, 2024 | — | $0.17 | 8.75% |
| Apr 22, 2024 | Dec 16, 2024 | $0.21 | 5.88% |
| Dec 29, 2023 | Jun 13, 2024 | $0.16 | 3.45% |
| Sep 28, 2023 | Mar 15, 2024 | $0.17 | 4.32% |
| Dec 30, 2022 | Mar 07, 2023 | $0.15 | 5.77% |
| Sep 28, 2022 | Jan 13, 2023 | $0.13 | 3.56% |
| Apr 29, 2022 | Jun 15, 2022 | $0.05 | 2.54% |
| Dec 17, 2021 | Jan 07, 2022 | $0.05 | 9.62% |
| Sep 14, 2021 | Oct 14, 2021 | $0.12 | 7.30% |
| Apr 16, 2021 | May 17, 2021 | $0.59 | 7.30% |
Puntos Clave
Revenue grew 9.28% annually over 5 years — modest growth
Earnings declined -69.14% over the past year
Generating 2.71B in free cash flow
P/E of 3.73 — trading at a low valuation
Cash machine — converts 138.12% of earnings into free cash flow
Capital efficient — spends only 0.77% of revenue on capex
Crecimiento
Revenue Growth (5Y)
9.28%
Revenue (1Y)7.70%
Earnings (1Y)-69.14%
FCF Growth (3Y)-29.79%
Calidad
Return on Equity
9.59%
ROIC9.63%
Net Margin1.06%
Op. Margin3.03%
Seguridad
Debt / Equity
1.13
Current Ratio1.95
Interest Coverage2.00
Valoración
P/E Ratio
3.73
Forward P/EN/A
P/B Ratio0.36
EV/EBITDA4.78
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.70% | Revenue Growth (3Y) | 6.71% |
| Earnings Growth (1Y) | -69.14% | Earnings Growth (3Y) | -35.80% |
| Revenue Growth (5Y) | 9.28% | Earnings Growth (5Y) | -5.82% |
| Profitability | |||
| Revenue (TTM) | 185.54B | Net Income (TTM) | 1.96B |
| ROE | 9.59% | ROA | 3.22% |
| Gross Margin | 4.62% | Operating Margin | 3.03% |
| Net Margin | 1.06% | Free Cash Flow (TTM) | 2.71B |
| ROIC | 9.63% | FCF Growth (3Y) | -29.79% |
| Safety | |||
| Debt / Equity | 1.13 | Current Ratio | 1.95 |
| Interest Coverage | 2.00 | ||
| Dividends | |||
| Dividend Yield | 0.05% | Payout Ratio | 0.77% |
| Dividend Growth (3Y) | 11.53% | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | 5 yrs | ||
| Valuation | |||
| P/E Ratio | 3.73 | Forward P/E | N/A |
| P/B Ratio | 0.36 | P/S Ratio | 0.04 |
| PEG Ratio | -0.22 | Forward PEG | N/A |
| EV/EBITDA | 4.78 | Fwd EV/EBITDA | 3.65 |
| Forward P/S | 0.04 | Fwd Earnings Yield | N/A |
| FCF Yield | 37.08% | ||
| Market Cap | 7.32B | Enterprise Value | 26.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 185.54B | 172.27B | 162.95B | 181.45B | 130.12B |
| Net Income | 1.96B | 6.37B | 4.77B | 1.54B | 2.50B |
| EPS (Diluted) | 3.50 | 11.42 | 8.48 | 2.74 | 4.32 |
| Gross Profit | 8.57B | 8.24B | 8.36B | 7.49B | 6.85B |
| Operating Income | 5.62B | 8.70B | 6.90B | 3.14B | 2.49B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 60.93B | 49.00B | 43.48B | 41.11B | 33.88B |
| Total Liabilities | 40.20B | 28.62B | 27.75B | 28.50B | 21.58B |
| Shareholders' Equity | 20.60B | 20.39B | 15.73B | 12.61B | 12.31B |
| Total Debt | 23.20B | 20.81B | 15.52B | 17.39B | 13.83B |
| Cash & Equivalents | 3.67B | 10.48B | 6.67B | 4.15B | 3.63B |
| Current Assets | 22.90B | 25.84B | 23.60B | 22.24B | 17.76B |
| Current Liabilities | 11.77B | 8.51B | 10.00B | 9.62B | 7.34B |
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
#337 of 1058
Actividad Reciente
Entró
Cash Flow Compounder
Mar 24, 2026