Back
46
13
Also listed as
STAEF
OTC
Day Range
$9.46
$11.20
52-Week Range
$9.46
$11.20
Volume
200
50D / 200D Avg
$11.20
/
$11.20
Prev Close
$11.20
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 % | 6.3 | 10.7 |
| Net Margin % | 6.3 | 5.1 |
| Rev Growth 5Y % | 9.1 | 8.2 |
| D/E | 0.1 | 0.8 |
Key Takeaways
Revenue grew 9.10% annually over 5 years — modest growth
Earnings grew 20.99% over the past year
Debt/Equity of 0.09 — conservative balance sheet
Generating 20.96B in free cash flow
P/E of 0.10 — trading at a low valuation
PEG of 0.52 suggests growth is underpriced
Growth
Revenue Growth (5Y)
9.10%
Revenue (1Y)7.87%
Earnings (1Y)20.99%
FCF Growth (3Y)-27.63%
Quality
Return on Equity
6.34%
ROIC6.93%
Net Margin6.29%
Op. Margin9.62%
Safety
Debt / Equity
0.09
Current Ratio4.29
Interest Coverage116.95
Valuation
P/E Ratio
0.10
P/B Ratio0.01
EV/EBITDA-3.50
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.87% | Revenue Growth (3Y) | 7.89% |
| Earnings Growth (1Y) | 20.99% | Earnings Growth (3Y) | 10.00% |
| Revenue Growth (5Y) | 9.10% | Earnings Growth (5Y) | 8.75% |
| Profitability | |||
| Revenue (TTM) | 509.57B | Net Income (TTM) | 32.06B |
| ROE | 6.34% | ROA | 4.28% |
| Gross Margin | 20.74% | Operating Margin | 9.62% |
| Net Margin | 6.29% | Free Cash Flow (TTM) | 20.96B |
| ROIC | 6.93% | FCF Growth (3Y) | -27.63% |
| Safety | |||
| Debt / Equity | 0.09 | Current Ratio | 4.29 |
| Interest Coverage | 116.95 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.10 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.52 |
| EV/EBITDA | -3.50 | Dividend Yield | 0.02% |
| Market Cap | 3.20B | Enterprise Value | -171.74B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 509.57B | 472.40B | 437.79B | 382.56B | 359.71B |
| Net Income | 32.06B | 26.50B | 26.50B | 21.45B | 22.92B |
| EPS (Diluted) | 102.87 | 81.21 | 81.16 | 66.86 | 71.19 |
| Gross Profit | 105.67B | 82.89B | 81.27B | 70.88B | 74.98B |
| Operating Income | 49.00B | 35.83B | 36.71B | 27.74B | 35.90B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 749.61B | 708.26B | 629.61B | 585.38B | 541.02B |
| Total Liabilities | 150.70B | 118.90B | 93.49B | 96.42B | 96.37B |
| Shareholders' Equity | 485.89B | 524.80B | 476.64B | 434.94B | 399.63B |
| Total Debt | 44.58B | 14.28B | 14.17B | 12.58B | 12.72B |
| Cash & Equivalents | 219.51B | 194.64B | 173.41B | 150.45B | 138.08B |
| Current Assets | 390.04B | 358.61B | 321.44B | 299.30B | 261.76B |
| Current Liabilities | 91.02B | 97.71B | 69.85B | 74.64B | 75.01B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#357 of 820
#547 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026