Back
Day Range
$53.26
$55.50
52-Week Range
$52.01
$111.96
Volume
1,871,063
50D / 200D Avg
$75.92
/
$81.65
Prev Close
$54.43
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 9.6 | 11.1 |
| P/B | 1.1 | 1.4 |
| ROE % | 11.7 | 10.7 |
| Net Margin % | 2.0 | 5.1 |
| Rev Growth 5Y % | -8.3 | 8.1 |
| D/E | 2.9 | 0.8 |
Analyst Price Target
Hold
$59.50
+10.5%
Low: $51.00
High: $68.00
Forward P/E
9.3
Forward EPS
$5.85
EPS Growth (est.)
+0.0%
Est. Revenue
15 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2029 |
$8.67
$8.53 – $8.81
|
17 B | 1 |
| FY2028 |
$8.75
$8.61 – $8.89
|
16 B | 1 |
| FY2027 |
$7.06
$6.55 – $7.54
|
16 B | 5 |
Key Takeaways
Revenue declined -8.33% annually over 5 years
ROE of 11.72% — decent returns on equity
Debt/Equity of 2.88 — high leverage
Generating 92.00M in free cash flow
P/E of 9.60 — trading at a low valuation
Capital efficient — spends only 2.51% of revenue on capex
Growth
Revenue Growth (5Y)
-8.33%
Revenue (1Y)-6.52%
Earnings (1Y)N/A
FCF Growth (3Y)-49.86%
Quality
Return on Equity
11.72%
ROIC5.15%
Net Margin2.04%
Op. Margin4.68%
Safety
Debt / Equity
2.88
Current Ratio0.76
Interest Coverage2.13
Valuation
P/E Ratio
9.60
P/B Ratio1.12
EV/EBITDA14.07
Dividend Yield0.07%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -6.52% | Revenue Growth (3Y) | -10.68% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -18.82% |
| Revenue Growth (5Y) | -8.33% | Earnings Growth (5Y) | -35.07% |
| Profitability | |||
| Revenue (TTM) | 15.52B | Net Income (TTM) | 317.00M |
| ROE | 11.72% | ROA | 1.98% |
| Gross Margin | 15.20% | Operating Margin | 4.68% |
| Net Margin | 2.04% | Free Cash Flow (TTM) | 92.00M |
| ROIC | 5.15% | FCF Growth (3Y) | -49.86% |
| Safety | |||
| Debt / Equity | 2.88 | Current Ratio | 0.76 |
| Interest Coverage | 2.13 | Dividend Yield | 0.07% |
| Valuation | |||
| P/E Ratio | 9.60 | P/B Ratio | 1.12 |
| P/S Ratio | 0.20 | PEG Ratio | -0.06 |
| EV/EBITDA | 14.07 | Dividend Yield | 0.07% |
| Market Cap | 3.04B | Enterprise Value | 10.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 15.52B | 16.61B | 19.46B | 19.72B | 21.98B |
| Net Income | 317.00M | -323.00M | 481.00M | -1.52B | 1.78B |
| EPS (Diluted) | 5.66 | -5.87 | 8.71 | -26.69 | 28.35 |
| Gross Profit | 2.36B | 2.55B | 3.19B | 3.03B | 4.43B |
| Operating Income | 727.00M | 870.00M | 1.20B | 1.21B | 2.34B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 16.00B | 16.30B | 17.31B | 17.12B | 20.29B |
| Total Liabilities | 13.29B | 13.37B | 14.78B | 14.62B | 15.27B |
| Shareholders' Equity | 2.73B | 2.68B | 2.36B | 2.34B | 4.85B |
| Total Debt | 7.86B | 7.34B | 7.84B | 8.20B | 6.03B |
| Cash & Equivalents | 669.00M | 1.28B | 1.57B | 1.96B | 3.04B |
| Current Assets | 4.92B | 5.24B | 6.21B | 6.39B | 9.70B |
| Current Liabilities | 6.51B | 7.32B | 6.95B | 5.93B | 8.51B |