Back
37
4
Day Range
$17.86
$17.86
52-Week Range
$14.52
$18.95
Volume
300
50D / 200D Avg
$18.73
/
$16.35
Prev Close
$17.86
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 13.4 | 5.9 |
| Net Margin % | 15.3 | 5.3 |
| Rev Growth 5Y % | 8.4 | 4.8 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$238.29
$224.30 – $247.18
|
310 B | 1 |
| FY2029 |
$241.71
$227.52 – $250.73
|
320 B | 1 |
| FY2028 |
$211.58
$199.16 – $219.48
|
320 B | 1 |
Key Takeaways
Revenue grew 8.39% annually over 5 years — modest growth
ROE of 13.43% — decent returns on equity
Net margin of 15.31% shows strong profitability
Debt/Equity of 0.02 — conservative balance sheet
Generating 12.64B in free cash flow
P/E of 0.11 — trading at a low valuation
Growth
Revenue Growth (5Y)
8.39%
Revenue (1Y)7.23%
Earnings (1Y)7.38%
FCF Growth (3Y)-14.06%
Quality
Return on Equity
13.43%
ROIC11.98%
Net Margin15.31%
Op. Margin19.01%
Safety
Debt / Equity
0.02
Current Ratio3.63
Interest Coverage330.72
Valuation
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-1.72
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.23% | Revenue Growth (3Y) | 4.62% |
| Earnings Growth (1Y) | 7.38% | Earnings Growth (3Y) | 3.65% |
| Revenue Growth (5Y) | 8.39% | Earnings Growth (5Y) | 11.87% |
| Profitability | |||
| Revenue (TTM) | 238.31B | Net Income (TTM) | 36.50B |
| ROE | 13.43% | ROA | 10.22% |
| Gross Margin | 35.73% | Operating Margin | 19.01% |
| Net Margin | 15.31% | Free Cash Flow (TTM) | 12.64B |
| ROIC | 11.98% | FCF Growth (3Y) | -14.06% |
| Safety | |||
| Debt / Equity | 0.02 | Current Ratio | 3.63 |
| Interest Coverage | 330.72 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.02 | PEG Ratio | 1.57 |
| EV/EBITDA | -1.72 | Dividend Yield | 0.02% |
| Market Cap | 4.07B | Enterprise Value | -77.95B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 238.31B | 222.25B | 217.71B | 192.64B | 172.65B |
| Net Income | 36.50B | 33.99B | 33.97B | 26.69B | 23.30B |
| EPS (Diluted) | 153.88 | 141.17 | 139.01 | 324.08 | 280.59 |
| Gross Profit | 85.15B | 79.49B | 75.94B | 68.93B | 57.39B |
| Operating Income | 45.31B | 42.14B | 40.62B | 35.60B | 26.60B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 357.20B | 341.45B | 309.44B | 289.63B | 271.54B |
| Total Liabilities | 77.65B | 75.54B | 69.44B | 67.93B | 68.02B |
| Shareholders' Equity | 278.53B | 265.00B | 239.18B | 220.93B | 202.79B |
| Total Debt | 5.04B | 5.17B | 4.84B | 5.63B | 9.94B |
| Cash & Equivalents | 87.06B | 91.74B | 92.52B | 85.43B | 78.67B |
| Current Assets | 211.98B | 204.86B | 193.75B | 173.32B | 155.18B |
| Current Liabilities | 58.33B | 54.13B | 51.60B | 50.47B | 48.36B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#494 of 820
#636 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026