Back
29
Day Range
$72.21
$73.88
52-Week Range
$45.78
$85.36
Volume
3,464,229
50D / 200D Avg
$71.55
/
$62.02
Prev Close
$74.73
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 15.3 | 2.3 |
| P/B | 1.4 | 1.7 |
| ROE % | 9.3 | 5.9 |
| Net Margin % | 8.4 | 5.3 |
| Rev Growth 5Y % | -0.3 | 4.8 |
| D/E | 0.5 | 0.4 |
Key Takeaways
Revenue declined -0.32% annually over 5 years
Earnings grew 242.24% over the past year
Generating 2.04B in free cash flow
PEG of 0.05 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 5.65%
Cash machine — converts 88.31% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-0.32%
Revenue (1Y)5.33%
Earnings (1Y)242.24%
FCF Growth (3Y)-9.11%
Quality
Return on Equity
9.29%
ROIC7.77%
Net Margin8.43%
Op. Margin14.48%
Safety
Debt / Equity
0.51
Current Ratio1.34
Interest Coverage5.67
Valuation
P/E Ratio
15.28
P/B Ratio1.39
EV/EBITDA11.99
Dividend Yield0.04%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 5.33% | Revenue Growth (3Y) | -2.97% |
| Earnings Growth (1Y) | 242.24% | Earnings Growth (3Y) | 35.41% |
| Revenue Growth (5Y) | -0.32% | Earnings Growth (5Y) | -7.52% |
| Profitability | |||
| Revenue (TTM) | 27.36B | Net Income (TTM) | 2.31B |
| ROE | 9.29% | ROA | 4.42% |
| Gross Margin | 31.05% | Operating Margin | 14.48% |
| Net Margin | 8.43% | Free Cash Flow (TTM) | 2.04B |
| ROIC | 7.77% | FCF Growth (3Y) | -9.11% |
| Safety | |||
| Debt / Equity | 0.51 | Current Ratio | 1.34 |
| Interest Coverage | 5.67 | Dividend Yield | 0.04% |
| Valuation | |||
| P/E Ratio | 15.28 | P/B Ratio | 1.39 |
| P/S Ratio | 1.29 | PEG Ratio | 0.05 |
| EV/EBITDA | 11.99 | Dividend Yield | 0.04% |
| Market Cap | 35.24B | Enterprise Value | 47.47B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 27.36B | 25.97B | 29.06B | 37.88B | 27.71B |
| Net Income | 2.31B | 674.00M | 1.26B | 7.66B | 3.15B |
| EPS (Diluted) | 4.74 | 1.36 | 2.53 | 13.62 | 5.47 |
| Gross Profit | 8.49B | 7.53B | 8.47B | 15.42B | 9.41B |
| Operating Income | 3.96B | 2.95B | 3.86B | 10.81B | 4.78B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 52.21B | 51.84B | 52.75B | 54.59B | 49.95B |
| Total Liabilities | 26.89B | 27.40B | 27.55B | 28.72B | 26.26B |
| Shareholders' Equity | 25.28B | 24.41B | 25.16B | 25.82B | 23.65B |
| Total Debt | 12.93B | 12.81B | 12.57B | 11.93B | 10.85B |
| Cash & Equivalents | 699.72M | 853.00M | 941.00M | 901.00M | 499.00M |
| Current Assets | 14.72B | 13.79B | 14.17B | 16.34B | 13.85B |
| Current Liabilities | 11.02B | 12.05B | 12.12B | 14.28B | 12.44B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#834 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026