Back
39
Day Range
$5.92
$5.95
52-Week Range
$4.21
$7.38
Volume
5,000
50D / 200D Avg
$6.67
/
$5.70
Prev Close
$5.92
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 25.5 | 11.2 |
| P/B | 2.5 | 1.4 |
| ROE % | 10.1 | 10.7 |
| Net Margin % | 3.3 | 5.1 |
| Rev Growth 5Y % | 16.2 | 8.3 |
| D/E | 1.2 | 0.8 |
Key Takeaways
Revenue grew 16.22% annually over 5 years — strong growth
ROE of 10.13% — decent returns on equity
Generating 108.30M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.83%
Cash machine — converts 201.30% of earnings into free cash flow
Capital efficient — spends only 4.57% of revenue on capex
Growth
Revenue Growth (5Y)
16.22%
Revenue (1Y)7.39%
Earnings (1Y)-8.97%
FCF Growth (3Y)-11.06%
Quality
Return on Equity
10.13%
ROIC7.20%
Net Margin3.26%
Op. Margin6.90%
Safety
Debt / Equity
1.20
Current Ratio1.95
Interest Coverage2.99
Valuation
P/E Ratio
25.46
P/B Ratio2.54
EV/EBITDA17.01
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 7.39% | Revenue Growth (3Y) | 3.46% |
| Earnings Growth (1Y) | -8.97% | Earnings Growth (3Y) | -33.54% |
| Revenue Growth (5Y) | 16.22% | Earnings Growth (5Y) | 1.54% |
| Profitability | |||
| Revenue (TTM) | 1.65B | Net Income (TTM) | 53.80M |
| ROE | 10.13% | ROA | 3.65% |
| Gross Margin | 12.79% | Operating Margin | 6.90% |
| Net Margin | 3.26% | Free Cash Flow (TTM) | 108.30M |
| ROIC | 7.20% | FCF Growth (3Y) | -11.06% |
| Safety | |||
| Debt / Equity | 1.20 | Current Ratio | 1.95 |
| Interest Coverage | 2.99 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 25.46 | P/B Ratio | 2.54 |
| P/S Ratio | 0.83 | PEG Ratio | -1.98 |
| EV/EBITDA | 17.01 | Dividend Yield | 0.00% |
| Market Cap | 1.37B | Enterprise Value | 1.94B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.65B | 1.54B | 1.54B | 1.24B | 905.10M |
| Net Income | 53.80M | 59.10M | 121.80M | 101.00M | 50.60M |
| EPS (Diluted) | 0.23 | 0.25 | 0.51 | 0.42 | 0.21 |
| Gross Profit | 211.20M | 189.40M | 226.40M | 188.70M | 123.30M |
| Operating Income | 113.90M | 120.00M | 178.80M | 143.60M | 92.60M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.48B | 1.33B | 1.24B | 1.03B | 827.20M |
| Total Liabilities | 936.00M | 804.40M | 765.70M | 668.70M | 576.90M |
| Shareholders' Equity | 539.60M | 523.00M | 469.30M | 361.30M | 250.30M |
| Total Debt | 647.40M | 573.70M | 530.40M | 459.20M | 419.25M |
| Cash & Equivalents | 79.70M | 115.70M | 136.40M | 105.90M | 76.10M |
| Current Assets | 610.90M | 536.00M | 512.70M | 428.70M | 314.20M |
| Current Liabilities | 313.80M | 274.30M | 272.80M | 249.80M | 188.80M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#627 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026