Back
53
Day Range
$115.22
$121.54
52-Week Range
$67.34
$137.44
Volume
7,279,834
50D / 200D Avg
$99.84
/
$89.92
Prev Close
$124.90
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 12.9 | 2.4 |
| P/B | 3.9 | 1.7 |
| ROE % | 29.6 | 5.9 |
| Net Margin % | 20.5 | 5.4 |
| Rev Growth 5Y % | 2.0 | 4.8 |
| D/E | 0.8 | 0.4 |
Key Takeaways
Revenue grew 2.03% annually over 5 years — modest growth
Earnings grew 19.46% over the past year
ROE of 29.62% indicates high profitability
Net margin of 20.54% shows strong profitability
Generating 1.80B in free cash flow
P/E of 12.88 — trading at a low valuation
Growth
Revenue Growth (5Y)
2.03%
Revenue (1Y)19.34%
Earnings (1Y)19.46%
FCF Growth (3Y)-10.63%
Quality
Return on Equity
29.62%
ROIC20.19%
Net Margin20.54%
Op. Margin33.39%
Safety
Debt / Equity
0.82
Current Ratio3.37
Interest Coverage15.26
Valuation
P/E Ratio
12.88
P/B Ratio3.87
EV/EBITDA8.76
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 19.34% | Revenue Growth (3Y) | 3.36% |
| Earnings Growth (1Y) | 19.46% | Earnings Growth (3Y) | -2.32% |
| Revenue Growth (5Y) | 2.03% | Earnings Growth (5Y) | 12.23% |
| Profitability | |||
| Revenue (TTM) | 7.08B | Net Income (TTM) | 1.46B |
| ROE | 29.62% | ROA | 10.33% |
| Gross Margin | 38.45% | Operating Margin | 33.39% |
| Net Margin | 20.54% | Free Cash Flow (TTM) | 1.80B |
| ROIC | 20.19% | FCF Growth (3Y) | -10.63% |
| Safety | |||
| Debt / Equity | 0.82 | Current Ratio | 3.37 |
| Interest Coverage | 15.26 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 12.88 | P/B Ratio | 3.87 |
| P/S Ratio | 2.65 | PEG Ratio | 0.26 |
| EV/EBITDA | 8.76 | Dividend Yield | 0.03% |
| Market Cap | 18.74B | Enterprise Value | 20.71B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 7.08B | 5.94B | 6.63B | 11.19B | 6.54B |
| Net Income | 1.46B | 1.22B | 1.53B | 3.35B | 917.00M |
| EPS (Diluted) | 8.97 | 6.74 | 7.87 | 16.39 | 4.24 |
| Gross Profit | 2.72B | 2.06B | 2.65B | 5.89B | 2.36B |
| Operating Income | 2.37B | 1.75B | 2.36B | 5.60B | 2.14B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 14.09B | 13.47B | 14.38B | 13.31B | 12.38B |
| Total Liabilities | 6.31B | 5.87B | 6.00B | 5.46B | 6.34B |
| Shareholders' Equity | 4.84B | 4.99B | 5.72B | 5.05B | 3.21B |
| Total Debt | 3.95B | 3.25B | 3.23B | 3.23B | 3.72B |
| Cash & Equivalents | 1.98B | 1.61B | 2.03B | 2.32B | 1.63B |
| Current Assets | 2.99B | 2.52B | 3.05B | 3.67B | 2.59B |
| Current Liabilities | 887.00M | 818.00M | 800.00M | 995.00M | 1.43B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#340 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026