Back
Day Range
$54.25
$56.06
52-Week Range
$44.12
$65.94
Volume
1,986,481
50D / 200D Avg
$57.81
/
$52.89
Prev Close
$52.56
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 25.8 | 2.4 |
| P/B | 2.3 | 1.7 |
| ROE % | 8.9 | 5.9 |
| Net Margin % | 10.0 | 5.4 |
| Rev Growth 5Y % | 9.8 | 4.8 |
| D/E | 0.5 | 0.4 |
Key Takeaways
Revenue grew 9.79% annually over 5 years — modest growth
Earnings declined -16.49% over the past year
Debt/Equity of 0.45 — conservative balance sheet
Generating 1.42B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.84%
Cash machine — converts 119.83% of earnings into free cash flow
Growth
Revenue Growth (5Y)
9.79%
Revenue (1Y)0.95%
Earnings (1Y)-16.49%
FCF Growth (3Y)0.50%
Quality
Return on Equity
8.92%
ROIC7.46%
Net Margin10.03%
Op. Margin16.13%
Safety
Debt / Equity
0.45
Current Ratio1.64
Interest Coverage0.00
Valuation
P/E Ratio
25.78
P/B Ratio2.30
EV/EBITDA18.11
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 0.95% | Revenue Growth (3Y) | 0.59% |
| Earnings Growth (1Y) | -16.49% | Earnings Growth (3Y) | 11.33% |
| Revenue Growth (5Y) | 9.79% | Earnings Growth (5Y) | 8.95% |
| Profitability | |||
| Revenue (TTM) | 11.82B | Net Income (TTM) | 1.19B |
| ROE | 8.92% | ROA | 4.89% |
| Gross Margin | 25.68% | Operating Margin | 16.13% |
| Net Margin | 10.03% | Free Cash Flow (TTM) | 1.42B |
| ROIC | 7.46% | FCF Growth (3Y) | 0.50% |
| Safety | |||
| Debt / Equity | 0.45 | Current Ratio | 1.64 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 25.78 | P/B Ratio | 2.30 |
| P/S Ratio | 2.59 | PEG Ratio | -3.63 |
| EV/EBITDA | 18.11 | Dividend Yield | 0.00% |
| Market Cap | 30.54B | Enterprise Value | 34.53B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.82B | 11.70B | 11.68B | 10.73B | 8.13B |
| Net Income | 1.19B | 1.42B | 956.00M | 1.11B | 841.00M |
| EPS (Diluted) | 2.14 | 2.30 | 1.73 | 2.00 | 1.52 |
| Gross Profit | 3.03B | 3.07B | 2.77B | 2.47B | 1.82B |
| Operating Income | 1.91B | 2.18B | 1.89B | 1.70B | 1.29B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 24.25B | 23.52B | 23.05B | 20.67B |
| Total Liabilities | 11.00B | 10.21B | 13.84B | 12.46B |
| Shareholders' Equity | 13.25B | 13.31B | 9.20B | 8.21B |
| Total Debt | 5.91B | 5.79B | 9.52B | 8.66B |
| Cash & Equivalents | 1.92B | 1.82B | 1.11B | 351.00M |
| Current Assets | 4.68B | 4.49B | 3.94B | 3.16B |
| Current Liabilities | 2.86B | 2.43B | 2.44B | 2.25B |