Back
49
17
Day Range
$10.14
$17.92
52-Week Range
$10.14
$17.92
Volume
1,800
50D / 200D Avg
$17.92
/
$13.41
Prev Close
$17.92
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 0.2 | 2.3 |
| P/B | 0.0 | 1.7 |
| ROE % | 2.1 | 5.9 |
| Net Margin % | 2.8 | 5.3 |
| Rev Growth 5Y % | 11.0 | 4.8 |
| D/E | 0.1 | 0.4 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
No forward estimates available
Key Takeaways
Revenue grew 11.03% annually over 5 years — strong growth
ROE of 2.09% is below average
Debt/Equity of 0.12 — conservative balance sheet
Generating 7.61B in free cash flow
P/E of 0.17 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.63%
Growth
Revenue Growth (5Y)
11.03%
Revenue (1Y)-0.60%
Earnings (1Y)3.40%
FCF Growth (3Y)140.34%
Quality
Return on Equity
2.09%
ROIC2.29%
Net Margin2.77%
Op. Margin4.58%
Safety
Debt / Equity
0.12
Current Ratio2.70
Interest Coverage16.39
Valuation
P/E Ratio
0.17
P/B Ratio0.00
EV/EBITDA1.66
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -0.60% | Revenue Growth (3Y) | -0.31% |
| Earnings Growth (1Y) | 3.40% | Earnings Growth (3Y) | 5.43% |
| Revenue Growth (5Y) | 11.03% | Earnings Growth (5Y) | 37.72% |
| Profitability | |||
| Revenue (TTM) | 116.42B | Net Income (TTM) | 3.23B |
| ROE | 2.09% | ROA | 1.59% |
| Gross Margin | 11.21% | Operating Margin | 4.58% |
| Net Margin | 2.77% | Free Cash Flow (TTM) | 7.61B |
| ROIC | 2.29% | FCF Growth (3Y) | 140.34% |
| Safety | |||
| Debt / Equity | 0.12 | Current Ratio | 2.70 |
| Interest Coverage | 16.39 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 0.17 | P/B Ratio | 0.00 |
| P/S Ratio | 0.00 | PEG Ratio | 5.42 |
| EV/EBITDA | 1.66 | Dividend Yield | 0.02% |
| Market Cap | 536.15M | Enterprise Value | 8.85B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 116.42B | 117.13B | 117.14B | 104.46B | 76.60B |
| Net Income | 3.23B | 3.12B | 2.90B | 2.57B | 897.00M |
| EPS (Diluted) | 82.92 | 80.19 | 74.59 | 65.96 | 23.05 |
| Gross Profit | 13.05B | 14.09B | 12.50B | 10.29B | 8.11B |
| Operating Income | 5.33B | 7.01B | 5.94B | 3.86B | 1.41B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 203.49B | 204.74B | 213.24B | 208.29B | 195.24B |
| Total Liabilities | 45.28B | 50.35B | 60.14B | 57.27B | 46.73B |
| Shareholders' Equity | 155.99B | 152.19B | 150.98B | 148.65B | 146.31B |
| Total Debt | 18.27B | 16.67B | 29.67B | 26.18B | 22.15B |
| Cash & Equivalents | 9.95B | 5.72B | 4.87B | 5.00B | 4.00B |
| Current Assets | 108.89B | 115.07B | 133.00B | 130.03B | 118.03B |
| Current Liabilities | 40.38B | 45.34B | 55.80B | 47.26B | 35.98B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#301 of 820
#510 of 708
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026