Back
76
8
Day Range
$14.65
$14.65
52-Week Range
$11.10
$14.75
Volume
100
50D / 200D Avg
$12.31
/
$11.40
Prev Close
$14.65
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.2 |
| P/B | 0.0 | 1.4 |
| ROE % | 10.5 | 10.7 |
| Net Margin % | 9.4 | 5.1 |
| Rev Growth 5Y % | 8.5 | 8.3 |
| D/E | 0.9 | 0.8 |
Key Takeaways
Revenue grew 8.48% annually over 5 years — modest growth
Earnings grew 38.48% over the past year
ROE of 10.47% — decent returns on equity
Generating 71.40B in free cash flow
P/E of 0.09 — trading at a low valuation
PEG of 0.26 suggests growth is underpriced
Growth
Revenue Growth (5Y)
8.48%
Revenue (1Y)8.57%
Earnings (1Y)38.48%
FCF Growth (3Y)12.08%
Quality
Return on Equity
10.47%
ROIC5.65%
Net Margin9.37%
Op. Margin13.17%
Safety
Debt / Equity
0.89
Current Ratio0.71
Interest Coverage13.63
Valuation
P/E Ratio
0.09
P/B Ratio0.01
EV/EBITDA5.37
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.57% | Revenue Growth (3Y) | 10.84% |
| Earnings Growth (1Y) | 38.48% | Earnings Growth (3Y) | 70.58% |
| Revenue Growth (5Y) | 8.48% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 441.88B | Net Income (TTM) | 41.42B |
| ROE | 10.47% | ROA | 3.56% |
| Gross Margin | 48.11% | Operating Margin | 13.17% |
| Net Margin | 9.37% | Free Cash Flow (TTM) | 71.40B |
| ROIC | 5.65% | FCF Growth (3Y) | 12.08% |
| Safety | |||
| Debt / Equity | 0.89 | Current Ratio | 0.71 |
| Interest Coverage | 13.63 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.09 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.26 |
| EV/EBITDA | 5.37 | Dividend Yield | 0.03% |
| Market Cap | 3.64B | Enterprise Value | 312.24B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 441.88B | 407.01B | 359.68B | 331.48B | 319.08B |
| Net Income | 41.42B | 29.91B | 14.24B | 4.32B | -26.19B |
| EPS (Diluted) | 160.15 | 114.06 | 54.30 | 16.50 | -100.03 |
| Gross Profit | 212.60B | 195.52B | 169.54B | 147.84B | 134.37B |
| Operating Income | 58.20B | 43.05B | 24.85B | 11.72B | -24.27B |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.16T | 1.11T | 1.12T | 1.19T | 1.26T |
| Total Liabilities | 740.91B | 720.50B | 749.54B | 830.79B | 899.38B |
| Shareholders' Equity | 409.65B | 381.90B | 359.39B | 350.37B | 352.17B |
| Total Debt | 363.58B | 364.40B | 413.95B | 502.11B | 562.81B |
| Cash & Equivalents | 54.98B | 71.34B | 39.87B | 93.28B | 128.93B |
| Current Assets | 241.05B | 246.50B | 201.86B | 234.88B | 273.61B |
| Current Liabilities | 341.34B | 331.26B | 317.95B | 347.41B | 389.93B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#60 of 1024
#576 of 616
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026
Entered
Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026