Back
58
25
Day Range
$15.04
$15.41
52-Week Range
$11.85
$19.71
Volume
200
50D / 200D Avg
$15.04
/
$14.17
Prev Close
$15.04
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 11.9 | 10.7 |
| Net Margin % | 6.0 | 5.1 |
| Rev Growth 5Y % | 8.8 | 8.2 |
| D/E | 0.2 | 0.8 |
Key Takeaways
Revenue grew 8.78% annually over 5 years — modest growth
Earnings grew 22.91% over the past year
ROE of 11.85% — decent returns on equity
Debt/Equity of 0.18 — conservative balance sheet
Generating 12.47B in free cash flow
P/E of 0.06 — trading at a low valuation
Growth
Revenue Growth (5Y)
8.78%
Revenue (1Y)4.53%
Earnings (1Y)22.91%
FCF Growth (3Y)N/A
Quality
Return on Equity
11.85%
ROIC8.15%
Net Margin6.01%
Op. Margin6.51%
Safety
Debt / Equity
0.18
Current Ratio2.01
Interest Coverage135.48
Valuation
P/E Ratio
0.06
P/B Ratio0.01
EV/EBITDA-0.42
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.53% | Revenue Growth (3Y) | 7.54% |
| Earnings Growth (1Y) | 22.91% | Earnings Growth (3Y) | 49.55% |
| Revenue Growth (5Y) | 8.78% | Earnings Growth (5Y) | 50.47% |
| Profitability | |||
| Revenue (TTM) | 801.70B | Net Income (TTM) | 48.17B |
| ROE | 11.85% | ROA | 6.92% |
| Gross Margin | 14.10% | Operating Margin | 6.51% |
| Net Margin | 6.01% | Free Cash Flow (TTM) | 12.47B |
| ROIC | 8.15% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.18 | Current Ratio | 2.01 |
| Interest Coverage | 135.48 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.27 |
| EV/EBITDA | -0.42 | Dividend Yield | 0.03% |
| Market Cap | 3.05B | Enterprise Value | -21.90B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 801.70B | 766.93B | 693.25B | 586.90B | 572.64B |
| Net Income | 48.17B | 39.19B | 21.54B | 32.00B | 9.40B |
| EPS (Diluted) | 224.73 | 173.27 | 94.50 | 140.33 | 40.45 |
| Gross Profit | 113.06B | 89.42B | 80.84B | 73.80B | 55.16B |
| Operating Income | 52.16B | 34.65B | 28.84B | 21.36B | 10.46B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 696.34B | 690.29B | 606.04B | 588.09B | 560.77B |
| Total Liabilities | 273.17B | 269.72B | 240.18B | 249.25B | 260.80B |
| Shareholders' Equity | 407.68B | 405.02B | 349.22B | 322.61B | 283.99B |
| Total Debt | 72.29B | 51.09B | 51.29B | 52.78B | 72.29B |
| Cash & Equivalents | 97.23B | 103.22B | 72.95B | 92.13B | 79.33B |
| Current Assets | 390.41B | 382.69B | 337.24B | 325.28B | 294.56B |
| Current Liabilities | 194.32B | 182.62B | 171.62B | 187.33B | 194.68B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#173 of 819
#400 of 707
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026