Back
3
Day Range
$10.18
$10.18
52-Week Range
$10.18
$13.50
Volume
1,500
50D / 200D Avg
$11.57
/
$11.53
Prev Close
$10.18
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.4 | 11.1 |
| P/B | 0.0 | 1.4 |
| ROE % | 0.1 | 10.7 |
| Net Margin % | 19.5 | 5.1 |
| Rev Growth 5Y % | -69.0 | 8.3 |
| D/E | 0.0 | 0.8 |
Analyst Price Target
No analyst coverage available
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$217.89
$217.89 – $217.89
|
48 B | 1 |
| FY2029 |
$190.99
$190.99 – $190.99
|
44 B | 1 |
| FY2028 |
$139.65
$139.65 – $139.65
|
39 B | 1 |
Insider Trading Activity
1 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| May 16, 2025 |
Shoff Lonnie
|
grant | 50,000 | — | — |
Key Takeaways
Revenue declined -69.02% annually over 5 years
Earnings declined -99.42% over the past year
ROE of 0.14% is below average
Net margin of 19.52% shows strong profitability
Debt/Equity of 0.01 — conservative balance sheet
Generating 57.06M in free cash flow
Growth
Revenue Growth (5Y)
-69.02%
Revenue (1Y)-99.39%
Earnings (1Y)-99.42%
FCF Growth (3Y)-88.14%
Quality
Return on Equity
0.14%
ROIC0.14%
Net Margin19.52%
Op. Margin27.50%
Safety
Debt / Equity
0.01
Current Ratio6.01
Interest Coverage413.15
Valuation
P/E Ratio
12.39
P/B Ratio0.02
EV/EBITDA-319.66
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -99.39% | Revenue Growth (3Y) | -91.93% |
| Earnings Growth (1Y) | -99.42% | Earnings Growth (3Y) | -92.23% |
| Revenue Growth (5Y) | -69.02% | Earnings Growth (5Y) | -68.62% |
| Profitability | |||
| Revenue (TTM) | 218.78M | Net Income (TTM) | 42.71M |
| ROE | 0.14% | ROA | 0.11% |
| Gross Margin | 45.67% | Operating Margin | 27.50% |
| Net Margin | 19.52% | Free Cash Flow (TTM) | 57.06M |
| ROIC | 0.14% | FCF Growth (3Y) | -88.14% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 6.01 |
| Interest Coverage | 413.15 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 12.39 | P/B Ratio | 0.02 |
| P/S Ratio | 2.42 | PEG Ratio | -22.70 |
| EV/EBITDA | -319.66 | Dividend Yield | 0.00% |
| Market Cap | 529.34M | Enterprise Value | -19.23B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 218.78M | 35.79B | 33.62B | 28.95B | 23.75B |
| Net Income | 42.71M | 7.38B | 7.07B | 6.02B | 4.41B |
| EPS (Diluted) | 0.81 | 140.45 | 131.74 | 112.19 | 82.10 |
| Gross Profit | 99.92M | 16.12B | 15.30B | 13.18B | 10.10B |
| Operating Income | 60.16M | 10.33B | 9.83B | 8.38B | 6.02B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 38.39B | 35.09B | 32.81B | 29.43B | 23.78B |
| Total Liabilities | 5.69B | 5.54B | 5.66B | 6.53B | 5.25B |
| Shareholders' Equity | 32.68B | 29.53B | 27.13B | 22.88B | 18.51B |
| Total Debt | 467.19M | 512.92M | 459.16M | 416.40M | 405.40M |
| Cash & Equivalents | 20.23B | 15.35B | 14.77B | 13.89B | 11.43B |
| Current Assets | 30.03B | 26.54B | 25.56B | 23.53B | 18.85B |
| Current Liabilities | 5.00B | 4.61B | 4.71B | 5.42B | 3.91B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#813 of 820
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026