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Day Range
$13.69
$17.01
52-Week Range
$11.05
$17.15
Volume
3,000
50D / 200D Avg
$15.39
/
$14.91
Prev Close
$13.69
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.4 |
| P/B | 0.0 | 1.7 |
| ROE % | 9.8 | 5.9 |
| Net Margin % | 4.6 | 5.4 |
| Rev Growth 5Y % | 7.5 | 4.8 |
| D/E | 0.8 | 0.4 |
Key Takeaways
Revenue grew 7.47% annually over 5 years — modest growth
Generating 22.10B in free cash flow
P/E of 0.06 — trading at a low valuation
PEG of 0.76 suggests growth is underpriced
Capital efficient — spends only 6.61% of revenue on capex
Growth
Revenue Growth (5Y)
7.47%
Revenue (1Y)5.02%
Earnings (1Y)10.63%
FCF Growth (3Y)N/A
Quality
Return on Equity
9.76%
ROIC6.03%
Net Margin4.56%
Op. Margin6.99%
Safety
Debt / Equity
0.81
Current Ratio1.39
Interest Coverage14.05
Valuation
P/E Ratio
0.06
P/B Ratio0.01
EV/EBITDA4.66
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.02% | Revenue Growth (3Y) | 3.47% |
| Earnings Growth (1Y) | 10.63% | Earnings Growth (3Y) | 10.57% |
| Revenue Growth (5Y) | 7.47% | Earnings Growth (5Y) | 15.72% |
| Profitability | |||
| Revenue (TTM) | 1.08T | Net Income (TTM) | 49.07B |
| ROE | 9.76% | ROA | 3.93% |
| Gross Margin | 21.52% | Operating Margin | 6.99% |
| Net Margin | 4.56% | Free Cash Flow (TTM) | 22.10B |
| ROIC | 6.03% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.81 | Current Ratio | 1.39 |
| Interest Coverage | 14.05 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.76 |
| EV/EBITDA | 4.66 | Dividend Yield | 0.04% |
| Market Cap | 3.14B | Enterprise Value | 350.76B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.08T | 1.02T | 1.00T | 888.67B | 806.63B |
| Net Income | 49.07B | 44.36B | 40.14B | 43.21B | 27.37B |
| EPS (Diluted) | 214.44 | 194.52 | 176.65 | 190.85 | 120.83 |
| Gross Profit | 231.53B | 220.27B | 200.08B | 199.11B | 180.90B |
| Operating Income | 75.25B | 68.27B | 62.18B | 65.17B | 51.23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.25T | 1.22T | 1.09T | 1.02T | 926.82B |
| Total Liabilities | 713.29B | 714.21B | 645.16B | 602.18B | 554.43B |
| Shareholders' Equity | 517.14B | 488.56B | 430.23B | 395.13B | 357.80B |
| Total Debt | 418.23B | 418.72B | 366.73B | 346.50B | 307.51B |
| Cash & Equivalents | 70.61B | 64.98B | 65.94B | 59.55B | 45.98B |
| Current Assets | 456.59B | 449.37B | 431.14B | 376.89B | 335.77B |
| Current Liabilities | 327.86B | 317.48B | 299.70B | 263.05B | 239.13B |