Back
38
Day Range
$36.28
$38.22
52-Week Range
$32.73
$53.50
Volume
3,461,132
50D / 200D Avg
$37.59
/
$42.12
Prev Close
$38.12
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (610 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 21.3 | 11.1 |
| P/B | 3.8 | 1.4 |
| ROE % | 15.9 | 10.7 |
| Net Margin % | 12.0 | 5.1 |
| Rev Growth 5Y % | 19.5 | 8.3 |
| D/E | 0.0 | 0.8 |
Analyst Price Target
Hold
$46.92
+29.3%
Low: $40.00
High: $60.00
Forward P/E
15.9
Forward EPS
$2.39
EPS Growth (est.)
+0.0%
Est. Revenue
4.1 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$3.67
$3.38 – $3.80
|
5.4 B | 5 |
| FY2029 |
$3.35
$3.09 – $3.47
|
5.2 B | 10 |
| FY2028 |
$3.11
$2.30 – $3.46
|
4.9 B | 12 |
Key Takeaways
Revenue grew 19.52% annually over 5 years — strong growth
ROE of 15.93% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 911.00M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.74%
Cash machine — converts 203.80% of earnings into free cash flow
Growth
Revenue Growth (5Y)
19.52%
Revenue (1Y)10.78%
Earnings (1Y)-2.19%
FCF Growth (3Y)31.11%
Quality
Return on Equity
15.93%
ROIC16.91%
Net Margin11.95%
Op. Margin15.39%
Safety
Debt / Equity
0.01
Current Ratio2.40
Interest Coverage0.00
Valuation
P/E Ratio
21.32
P/B Ratio3.78
EV/EBITDA15.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 10.78% | Revenue Growth (3Y) | 10.91% |
| Earnings Growth (1Y) | -2.19% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 19.52% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 3.74B | Net Income (TTM) | 447.00M |
| ROE | 15.93% | ROA | 12.12% |
| Gross Margin | 73.57% | Operating Margin | 15.39% |
| Net Margin | 11.95% | Free Cash Flow (TTM) | 911.00M |
| ROIC | 16.91% | FCF Growth (3Y) | 31.11% |
| Safety | |||
| Debt / Equity | 0.01 | Current Ratio | 2.40 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 21.32 | P/B Ratio | 3.78 |
| P/S Ratio | 2.55 | PEG Ratio | 22.22 |
| EV/EBITDA | 15.50 | Dividend Yield | 0.00% |
| Market Cap | 9.53B | Enterprise Value | 8.93B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.74B | 3.38B | 3.04B | 2.55B | 1.83B |
| Net Income | 447.00M | 457.00M | -1.62B | 428.00M | -73.00M |
| EPS (Diluted) | 1.60 | 1.58 | -12.43 | 0.28 | -0.26 |
| Gross Profit | 2.75B | 2.54B | 2.28B | 1.83B | 1.23B |
| Operating Income | 576.00M | 489.00M | -2.14B | 62.00M | -86.00M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.69B | 4.12B | 4.73B | 3.67B | 2.96B |
| Total Liabilities | 1.17B | 1.02B | 977.00M | 911.00M | 712.00M |
| Shareholders' Equity | 2.52B | 3.09B | 3.75B | 2.76B | 2.25B |
| Total Debt | 36.00M | 26.00M | 40.00M | 49.00M | 54.00M |
| Cash & Equivalents | 637.00M | 1.43B | 2.14B | 1.58B | 1.15B |
| Current Assets | 2.20B | 2.70B | 3.31B | 2.74B | 2.40B |
| Current Liabilities | 917.00M | 798.00M | 733.00M | 795.00M | 592.00M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#656 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026