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34
1
Day Range
$19.82
$19.82
52-Week Range
$19.82
$24.37
Volume
500
50D / 200D Avg
$19.82
/
$19.82
Prev Close
$19.82
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.1 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 5.7 | 5.9 |
| Net Margin % | 9.4 | 5.3 |
| Rev Growth 5Y % | 7.5 | 4.8 |
| D/E | 0.0 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$187.30
$187.30 – $187.30
|
85 B | 1 |
| FY2029 |
$182.57
$182.57 – $182.57
|
83 B | 1 |
| FY2028 |
$180.29
$180.29 – $180.29
|
82 B | 1 |
Key Takeaways
Revenue grew 7.53% annually over 5 years — modest growth
Debt/Equity of 0.00 — conservative balance sheet
Generating 8.39B in free cash flow
P/E of 0.11 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.48%
Cash machine — converts 119.44% of earnings into free cash flow
Growth
Revenue Growth (5Y)
7.53%
Revenue (1Y)4.05%
Earnings (1Y)-2.51%
FCF Growth (3Y)37.05%
Quality
Return on Equity
5.74%
ROIC5.18%
Net Margin9.42%
Op. Margin11.59%
Safety
Debt / Equity
0.00
Current Ratio5.21
Interest Coverage387.11
Valuation
P/E Ratio
0.11
P/B Ratio0.01
EV/EBITDA-4.00
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.05% | Revenue Growth (3Y) | 7.19% |
| Earnings Growth (1Y) | -2.51% | Earnings Growth (3Y) | 2.58% |
| Revenue Growth (5Y) | 7.53% | Earnings Growth (5Y) | 0.94% |
| Profitability | |||
| Revenue (TTM) | 74.55B | Net Income (TTM) | 7.02B |
| ROE | 5.74% | ROA | 4.70% |
| Gross Margin | 37.17% | Operating Margin | 11.59% |
| Net Margin | 9.42% | Free Cash Flow (TTM) | 8.39B |
| ROIC | 5.18% | FCF Growth (3Y) | 37.05% |
| Safety | |||
| Debt / Equity | 0.00 | Current Ratio | 5.21 |
| Interest Coverage | 387.11 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 0.11 | P/B Ratio | 0.01 |
| P/S Ratio | 0.01 | PEG Ratio | -9.59 |
| EV/EBITDA | -4.00 | Dividend Yield | 0.03% |
| Market Cap | 801.50M | Enterprise Value | -34.55B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 74.55B | 71.65B | 64.87B | 62.40B | 55.76B |
| Net Income | 7.02B | 7.20B | 6.67B | 8.01B | 6.76B |
| EPS (Diluted) | 171.00 | 174.27 | 161.52 | 193.97 | 162.98 |
| Gross Profit | 27.71B | 29.64B | 25.69B | 25.62B | 22.65B |
| Operating Income | 8.64B | 9.37B | 7.51B | 8.05B | 6.86B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 149.25B | 144.50B | 139.13B | 133.55B | 120.95B |
| Total Liabilities | 23.83B | 24.82B | 22.81B | 22.54B | 22.65B |
| Shareholders' Equity | 125.09B | 119.68B | 116.32B | 111.02B | 98.30B |
| Total Debt | 0.0 | 0.0 | 1.48B | 347.00M | 370.00M |
| Cash & Equivalents | 35.35B | 27.40B | 25.70B | 20.35B | 19.04B |
| Current Assets | 76.07B | 72.24B | 70.67B | 65.99B | 55.24B |
| Current Liabilities | 14.61B | 14.77B | 12.13B | 13.33B | 11.60B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#576 of 820
#684 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026