Back
Day Range
$5.93
$5.93
52-Week Range
$5.70
$8.65
Volume
500
50D / 200D Avg
$6.69
/
$7.43
Prev Close
$5.93
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.9 | 10.4 |
| P/B | 0.1 | 1.2 |
| ROE % | 12.7 | 12.3 |
| Net Margin % | 2.2 | 5.3 |
| Rev Growth 5Y % | 11.9 | 5.6 |
| D/E | 2.0 | 0.6 |
Key Takeaways
Revenue grew 11.85% annually over 5 years — strong growth
ROE of 12.65% — decent returns on equity
Debt/Equity of 2.01 — high leverage
Generating 7.14B in free cash flow
P/E of 0.87 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 7.15%
Growth
Revenue Growth (5Y)
11.85%
Revenue (1Y)4.70%
Earnings (1Y)-2.86%
FCF Growth (3Y)-36.98%
Quality
Return on Equity
12.65%
ROIC7.34%
Net Margin2.21%
Op. Margin5.16%
Safety
Debt / Equity
2.01
Current Ratio0.92
Interest Coverage2.36
Valuation
P/E Ratio
0.87
P/B Ratio0.11
EV/EBITDA6.24
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.70% | Revenue Growth (3Y) | 5.90% |
| Earnings Growth (1Y) | -2.86% | Earnings Growth (3Y) | -7.59% |
| Revenue Growth (5Y) | 11.85% | Earnings Growth (5Y) | 17.54% |
| Profitability | |||
| Revenue (TTM) | 295.00B | Net Income (TTM) | 6.53B |
| ROE | 12.65% | ROA | 4.08% |
| Gross Margin | 20.56% | Operating Margin | 5.16% |
| Net Margin | 2.21% | Free Cash Flow (TTM) | 7.14B |
| ROIC | 7.34% | FCF Growth (3Y) | -36.98% |
| Safety | |||
| Debt / Equity | 2.01 | Current Ratio | 0.92 |
| Interest Coverage | 2.36 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.87 | P/B Ratio | 0.11 |
| P/S Ratio | 0.02 | PEG Ratio | -8.23 |
| EV/EBITDA | 6.24 | Dividend Yield | 0.02% |
| Market Cap | 5.69B | Enterprise Value | 94.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 295.00B | 281.76B | 263.06B | 259.33B | 188.49B |
| Net Income | 6.53B | 6.72B | 7.64B | 6.00B | 3.42B |
| EPS (Diluted) | 6.84 | 7.00 | 7.97 | 6.27 | 3.57 |
| Gross Profit | 60.64B | 65.09B | 53.66B | 59.30B | 41.95B |
| Operating Income | 15.21B | 15.07B | 15.71B | 13.75B | 8.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 160.20B | 171.29B | 140.24B | 143.44B | 141.04B |
| Total Liabilities | 107.90B | 118.94B | 94.36B | 104.07B | 108.38B |
| Shareholders' Equity | 51.60B | 51.64B | 45.38B | 39.07B | 32.54B |
| Total Debt | 103.80B | 68.83B | 47.23B | 56.63B | 64.34B |
| Cash & Equivalents | 14.62B | 13.66B | 13.70B | 11.57B | 9.10B |
| Current Assets | 44.58B | 44.79B | 40.31B | 37.69B | 32.24B |
| Current Liabilities | 48.41B | 51.04B | 43.91B | 43.14B | 38.54B |