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54
21
Day Range
$15.34
$15.34
52-Week Range
$12.25
$15.34
Volume
100
50D / 200D Avg
$15.34
/
$13.23
Prev Close
$15.34
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 % | 12.2 | 10.7 |
| Net Margin % | 4.0 | 5.1 |
| Rev Growth 5Y % | 9.5 | 8.2 |
| D/E | 0.2 | 0.8 |
Key Takeaways
Revenue grew 9.50% annually over 5 years — modest growth
Earnings grew 108.59% over the past year
ROE of 12.16% — decent returns on equity
Debt/Equity of 0.15 — conservative balance sheet
Generating 5.30B in free cash flow
P/E of 0.05 — trading at a low valuation
Growth
Revenue Growth (5Y)
9.50%
Revenue (1Y)-2.58%
Earnings (1Y)108.59%
FCF Growth (3Y)371.09%
Quality
Return on Equity
12.16%
ROIC6.52%
Net Margin3.96%
Op. Margin3.37%
Safety
Debt / Equity
0.15
Current Ratio1.82
Interest Coverage24.00
Valuation
P/E Ratio
0.05
P/B Ratio0.01
EV/EBITDA-2.98
Dividend Yield0.05%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -2.58% | Revenue Growth (3Y) | 8.28% |
| Earnings Growth (1Y) | 108.59% | Earnings Growth (3Y) | 39.37% |
| Revenue Growth (5Y) | 9.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 285.39B | Net Income (TTM) | 11.31B |
| ROE | 12.16% | ROA | 6.58% |
| Gross Margin | 10.43% | Operating Margin | 3.37% |
| Net Margin | 3.96% | Free Cash Flow (TTM) | 5.30B |
| ROIC | 6.52% | FCF Growth (3Y) | 371.09% |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 1.82 |
| Interest Coverage | 24.00 | Dividend Yield | 0.05% |
| Valuation | |||
| P/E Ratio | 0.05 | P/B Ratio | 0.01 |
| P/S Ratio | 0.00 | PEG Ratio | 0.05 |
| EV/EBITDA | -2.98 | Dividend Yield | 0.05% |
| Market Cap | 526.43M | Enterprise Value | -28.64B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 285.39B | 292.95B | 243.44B | 206.44B | 198.50B |
| Net Income | 11.31B | 5.42B | 5.82B | -2.06B | -13.70B |
| EPS (Diluted) | 325.90 | 158.23 | 170.08 | -60.17 | -400.53 |
| Gross Profit | 29.76B | 28.41B | 20.17B | 12.87B | 9.56B |
| Operating Income | 9.63B | 7.21B | 1.37B | -4.20B | -7.75B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 171.96B | 180.81B | 170.00B | 159.00B | 150.99B |
| Total Liabilities | 73.77B | 84.51B | 83.53B | 79.82B | 72.33B |
| Shareholders' Equity | 96.28B | 89.78B | 80.37B | 72.86B | 72.54B |
| Total Debt | 14.52B | 14.84B | 22.82B | 25.03B | 18.32B |
| Cash & Equivalents | 43.68B | 39.19B | 34.11B | 32.05B | 29.76B |
| Current Assets | 112.79B | 112.94B | 105.80B | 93.99B | 86.21B |
| Current Liabilities | 62.05B | 75.32B | 70.88B | 65.08B | 55.24B |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#223 of 819
#452 of 707
Recent Activity
Entered
Deep Value Investing (Seth Klarman)
Mar 24, 2026
Entered
Defensive Investing (Benjamin Graham)
Mar 24, 2026