Back
51
3
18
Day Range
$12.10
$13.23
52-Week Range
$12.04
$13.23
Volume
109
50D / 200D Avg
$13.23
/
$12.81
Prev Close
$13.23
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 % | 17.3 | 10.7 |
| Net Margin % | 12.7 | 5.1 |
| Rev Growth 5Y % | 8.4 | 8.2 |
| D/E | 0.1 | 0.8 |
Key Takeaways
Revenue grew 8.36% annually over 5 years — modest growth
Earnings grew 145.27% over the past year
ROE of 17.26% — decent returns on equity
Debt/Equity of 0.13 — conservative balance sheet
Generating 54.22B in free cash flow
P/E of 0.06 — trading at a low valuation
Growth
Revenue Growth (5Y)
8.36%
Revenue (1Y)-5.01%
Earnings (1Y)145.27%
FCF Growth (3Y)37.55%
Quality
Return on Equity
17.26%
ROIC11.89%
Net Margin12.68%
Op. Margin13.94%
Safety
Debt / Equity
0.13
Current Ratio3.86
Interest Coverage187.79
Valuation
P/E Ratio
0.06
P/B Ratio0.01
EV/EBITDA-2.20
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -5.01% | Revenue Growth (3Y) | 4.75% |
| Earnings Growth (1Y) | 145.27% | Earnings Growth (3Y) | 45.42% |
| Revenue Growth (5Y) | 8.36% | Earnings Growth (5Y) | 24.89% |
| Profitability | |||
| Revenue (TTM) | 353.04B | Net Income (TTM) | 44.77B |
| ROE | 17.26% | ROA | 11.79% |
| Gross Margin | 30.37% | Operating Margin | 13.94% |
| Net Margin | 12.68% | Free Cash Flow (TTM) | 54.22B |
| ROIC | 11.89% | FCF Growth (3Y) | 37.55% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 3.86 |
| Interest Coverage | 187.79 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.06 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | 0.05 |
| EV/EBITDA | -2.20 | Dividend Yield | 0.02% |
| Market Cap | 2.48B | Enterprise Value | -108.26B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 353.04B | 371.64B | 321.77B | 283.78B | 256.08B |
| Net Income | 44.77B | 18.25B | 21.17B | 22.96B | 18.40B |
| EPS (Diluted) | 230.98 | 91.63 | 105.64 | 113.63 | 90.55 |
| Gross Profit | 107.20B | 101.70B | 85.84B | 76.51B | 70.86B |
| Operating Income | 49.20B | 43.93B | 34.44B | 30.54B | 27.70B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 379.82B | 380.41B | 359.15B | 333.07B | 307.13B |
| Total Liabilities | 101.09B | 133.35B | 133.02B | 132.19B | 128.48B |
| Shareholders' Equity | 274.97B | 243.70B | 223.55B | 198.18B | 176.47B |
| Total Debt | 35.48B | 50.89B | 64.46B | 70.40B | 70.10B |
| Cash & Equivalents | 146.23B | 149.78B | 129.79B | 112.94B | 97.18B |
| Current Assets | 259.57B | 269.81B | 243.67B | 219.56B | 188.33B |
| Current Liabilities | 67.22B | 84.09B | 71.74B | 61.78B | 54.85B |
Strategy Scores
This stock passed the criteria for 3 strategies
Score = fit strength (0–100)
Rank = position among all matches
#276 of 819
#621 of 657
#496 of 707
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026