Atrás
Rango del Día
$72.59
$77.66
Rango de 52 Semanas
$20.41
$119.98
Volumen
3,246,657
Promedio 50D / 200D
$91.31
/
$83.55
Cierre Anterior
$76.56
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Consumer Cyclical (610 pares)
| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -31.5 | 11.1 |
| P/B | — | 1.4 |
| ROE % | — | 10.7 |
| Net Margin % | -2.5 | 5.1 |
| Rev Growth 5Y % | -2.4 | 8.1 |
| D/E | — | 0.8 |
Precio Objetivo de Analistas
Hold
$107.50
+42.5%
Low: $75.00
High: $140.00
P/E Futuro
26.2
EPS Futuro
$2.92
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
13 B
Estimaciones de Ganancias
| Período | EPS Est. | Ingresos Est. | Analistas |
|---|---|---|---|
| FY2030 |
$6.94
$6.71 – $7.12
|
16 B | 6 |
| FY2029 |
$5.94
$5.75 – $6.10
|
16 B | 6 |
| FY2028 |
$4.46
$1.97 – $7.01
|
15 B | 8 |
Puntos Clave
Revenue declined -2.36% annually over 5 years
Generating 464.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7.47%
Capital efficient — spends only 0.56% of revenue on capex
ROIC of 0.99% — low return on invested capital
Interest coverage of 0.20× — tight debt servicing
Crecimiento
Revenue Growth (5Y)
-2.36%
Revenue (1Y)5.11%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROIC0.99%
Net Margin-2.51%
Op. Margin0.14%
Seguridad
Debt / Equity
N/A
Current Ratio0.94
Interest Coverage0.20
Valoración
P/E Ratio
-31.52
P/B RatioN/A
EV/EBITDA732.75
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.11% | Revenue Growth (3Y) | 1.87% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -2.36% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 12.46B | Net Income (TTM) | -313.00M |
| ROE | N/A | ROA | -9.10% |
| Gross Margin | 30.22% | Operating Margin | 0.14% |
| Net Margin | -2.51% | Free Cash Flow (TTM) | 464.00M |
| ROIC | 0.99% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.94 |
| Interest Coverage | 0.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -31.52 | P/B Ratio | N/A |
| P/S Ratio | 0.79 | PEG Ratio | 1.06 |
| EV/EBITDA | 732.75 | Dividend Yield | 0.00% |
| Market Cap | 9.86B | Enterprise Value | 12.46B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 12.46B | 11.85B | 12.00B | 12.22B | 13.71B |
| Net Income | -313.00M | -492.00M | -738.00M | -1.33B | -131.00M |
| EPS (Diluted) | -2.42 | -4.00 | -6.47 | -12.56 | -1.26 |
| Gross Profit | 3.77B | 3.57B | 3.67B | 3.42B | 3.90B |
| Operating Income | 17.00M | -461.00M | -813.00M | -1.38B | -94.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.44B | 3.46B | 3.47B | 3.58B | 4.57B |
| Total Liabilities | 6.22B | 6.21B | 6.18B | 6.13B | 6.19B |
| Shareholders' Equity | -2.78B | -2.76B | -2.71B | -2.55B | -1.62B |
| Total Debt | 4.07B | 4.22B | 4.20B | 4.16B | 4.05B |
| Cash & Equivalents | 1.48B | 1.32B | 1.32B | 1.05B | 1.71B |
| Current Assets | 2.00B | 1.88B | 1.86B | 1.93B | 3.01B |
| Current Liabilities | 2.13B | 2.37B | 2.18B | 2.07B | 2.22B |