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Day Range
$54.00
$100.00
52-Week Range
$54.00
$100.00
Volume
100
50D / 200D Avg
$54.00
/
$54.00
Prev Close
$54.00
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 4.3 | 10.4 |
| P/B | 0.6 | 1.2 |
| ROE % | 13.7 | 12.5 |
| Net Margin % | 22.0 | 5.3 |
| Rev Growth 5Y % | 10.4 | 5.5 |
| D/E | 0.0 | 0.6 |
Key Takeaways
Revenue grew 10.37% annually over 5 years — strong growth
Earnings grew 98.30% over the past year
ROE of 13.74% — decent returns on equity
Net margin of 21.99% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 138.28M in free cash flow
Growth
Revenue Growth (5Y)
10.37%
Revenue (1Y)33.76%
Earnings (1Y)98.30%
FCF Growth (3Y)197.29%
Quality
Return on Equity
13.74%
ROIC14.95%
Net Margin21.99%
Op. Margin33.85%
Safety
Debt / Equity
0.01
Current Ratio2.74
Interest Coverage78.73
Valuation
P/E Ratio
4.31
P/B Ratio0.56
EV/EBITDA2.37
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 33.76% | Revenue Growth (3Y) | 15.65% |
| Earnings Growth (1Y) | 98.30% | Earnings Growth (3Y) | 33.98% |
| Revenue Growth (5Y) | 10.37% | Earnings Growth (5Y) | 8.63% |
| Profitability | |||
| Revenue (TTM) | 593.65M | Net Income (TTM) | 130.55M |
| ROE | 13.74% | ROA | 10.79% |
| Gross Margin | 43.96% | Operating Margin | 33.85% |
| Net Margin | 21.99% | Free Cash Flow (TTM) | 138.28M |
| ROIC | 14.95% | FCF Growth (3Y) | 197.29% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.74 |
| Interest Coverage | 78.73 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 4.31 | P/B Ratio | 0.56 |
| P/S Ratio | 0.95 | PEG Ratio | 0.04 |
| EV/EBITDA | 2.37 | Dividend Yield | 0.04% |
| Market Cap | 562.53M | Enterprise Value | 475.43M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 593.65M | 443.81M | 443.89M | 537.13M | 400.09M |
| Net Income | 130.55M | 65.84M | 72.74M | 108.16M | 93.75M |
| EPS (Diluted) | 12.51 | 6.32 | 6.98 | 10.55 | 8.65 |
| Gross Profit | 260.94M | 159.61M | 149.67M | 219.34M | 152.00M |
| Operating Income | 200.97M | 104.11M | 107.98M | 179.93M | 120.27M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.21B | 1.12B | 1.08B | 1.07B | 991.28M |
| Total Liabilities | 167.16M | 186.59M | 191.42M | 212.68M | 225.47M |
| Shareholders' Equity | 1.00B | 898.43M | 853.78M | 820.10M | 726.97M |
| Total Debt | 6.27M | 2.07M | 42.97M | 44.36M | 69.13M |
| Cash & Equivalents | 93.38M | 19.88M | 11.55M | 34.24M | 19.93M |
| Current Assets | 237.95M | 176.40M | 172.40M | 215.66M | 176.38M |
| Current Liabilities | 86.76M | 108.22M | 112.96M | 122.76M | 112.12M |
Strategy Scores
This stock passed the criteria for 4 strategies
Score = fit strength (0–100)
Rank = position among all matches
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026
Entered
Cash Flow Compounder
Mar 24, 2026