Back
17
Day Range
$57.66
$59.18
52-Week Range
$43.51
$68.29
Volume
1,337,766
50D / 200D Avg
$61.61
/
$54.51
Prev Close
$57.06
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 17.1 | 11.2 |
| P/B | 2.9 | 1.4 |
| ROE % | 16.2 | 10.7 |
| Net Margin % | 6.9 | 5.1 |
| Rev Growth 5Y % | -1.4 | 8.3 |
| D/E | 1.3 | 0.8 |
Key Takeaways
Revenue declined -1.41% annually over 5 years
Earnings declined -77.25% over the past year
ROE of 16.17% — decent returns on equity
Generating 788.00M in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 12.96%
Cash machine — converts 86.40% of earnings into free cash flow
Growth
Revenue Growth (5Y)
-1.41%
Revenue (1Y)11.55%
Earnings (1Y)-77.25%
FCF Growth (3Y)-1.85%
Quality
Return on Equity
16.17%
ROIC8.38%
Net Margin6.93%
Op. Margin10.56%
Safety
Debt / Equity
1.29
Current Ratio1.11
Interest Coverage4.43
Valuation
P/E Ratio
17.12
P/B Ratio2.88
EV/EBITDA15.40
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 11.55% | Revenue Growth (3Y) | 4.64% |
| Earnings Growth (1Y) | -77.25% | Earnings Growth (3Y) | 13.58% |
| Revenue Growth (5Y) | -1.41% | Earnings Growth (5Y) | 0.95% |
| Profitability | |||
| Revenue (TTM) | 13.16B | Net Income (TTM) | 912.00M |
| ROE | 16.17% | ROA | 4.67% |
| Gross Margin | 14.86% | Operating Margin | 10.56% |
| Net Margin | 6.93% | Free Cash Flow (TTM) | 788.00M |
| ROIC | 8.38% | FCF Growth (3Y) | -1.85% |
| Safety | |||
| Debt / Equity | 1.29 | Current Ratio | 1.11 |
| Interest Coverage | 4.43 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 17.12 | P/B Ratio | 2.88 |
| P/S Ratio | 1.19 | PEG Ratio | -0.21 |
| EV/EBITDA | 15.40 | Dividend Yield | 0.02% |
| Market Cap | 15.61B | Enterprise Value | 21.41B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 13.16B | 11.80B | 12.02B | 15.29B | 13.93B |
| Net Income | 912.00M | 4.01B | 707.00M | 719.00M | 878.00M |
| EPS (Diluted) | 3.30 | 13.00 | 2.23 | 2.25 | 2.65 |
| Gross Profit | 1.96B | 1.84B | 1.72B | 1.76B | 2.03B |
| Operating Income | 1.39B | 992.00M | 1.18B | 1.01B | 1.23B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 19.52B | 17.63B | 19.30B | 19.91B | 19.71B |
| Total Liabilities | 14.10B | 11.70B | 15.47B | 16.38B | 16.03B |
| Shareholders' Equity | 5.42B | 5.86B | 3.77B | 3.46B | 3.63B |
| Total Debt | 7.01B | 6.02B | 8.57B | 9.40B | 8.16B |
| Cash & Equivalents | 1.21B | 893.00M | 695.00M | 548.00M | 563.00M |
| Current Assets | 6.11B | 4.84B | 4.88B | 5.49B | 5.22B |
| Current Liabilities | 5.49B | 4.85B | 6.19B | 7.01B | 5.95B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#988 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026