Back
46
Day Range
$18.20
$19.65
52-Week Range
$5.19
$32.04
Volume
27,657,629
50D / 200D Avg
$23.89
/
$14.47
Prev Close
$18.27
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 56.4 | 2.4 |
| P/B | 3.4 | 1.7 |
| ROE % | 8.2 | 5.9 |
| Net Margin % | 13.1 | 5.4 |
| Rev Growth 5Y % | 21.5 | 4.8 |
| D/E | 0.1 | 0.4 |
Key Takeaways
Revenue grew 21.49% annually over 5 years — strong growth
Debt/Equity of 0.11 — conservative balance sheet
Generating 351.58M in free cash flow
P/E of 56.42 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 106.69%
Cash machine — converts 209.51% of earnings into free cash flow
Growth
Revenue Growth (5Y)
21.49%
Revenue (1Y)128.18%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
8.17%
ROIC8.70%
Net Margin13.12%
Op. Margin27.84%
Safety
Debt / Equity
0.11
Current Ratio2.60
Interest Coverage23.64
Valuation
P/E Ratio
56.42
P/B Ratio3.44
EV/EBITDA25.25
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 128.18% | Revenue Growth (3Y) | 48.97% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 21.49% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 1.28B | Net Income (TTM) | 167.81M |
| ROE | 8.17% | ROA | 3.58% |
| Gross Margin | 34.81% | Operating Margin | 27.84% |
| Net Margin | 13.12% | Free Cash Flow (TTM) | 351.58M |
| ROIC | 8.70% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 2.60 |
| Interest Coverage | 23.64 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 56.42 | P/B Ratio | 3.44 |
| P/S Ratio | 7.40 | PEG Ratio | -0.23 |
| EV/EBITDA | 25.25 | Dividend Yield | 0.00% |
| Market Cap | 9.47B | Enterprise Value | 8.99B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.28B | 560.60M | 576.39M | 626.85M | 587.23M |
| Net Income | 167.81M | -101.89M | -135.11M | -114.28M | -4.92M |
| EPS (Diluted) | 0.35 | -0.34 | -0.49 | -0.43 | -0.02 |
| Gross Profit | 445.25M | 192.24M | 25.64M | 16.75M | 101.42M |
| Operating Income | 356.06M | -3.76M | -178.78M | -39.19M | 49.20M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 4.69B | 1.98B | 1.98B | 2.11B | 2.12B |
| Total Liabilities | 1.52B | 628.72M | 618.24M | 698.71M | 714.02M |
| Shareholders' Equity | 2.76B | 1.35B | 1.36B | 1.41B | 1.41B |
| Total Debt | 313.69M | 236.62M | 256.11M | 247.83M | 221.04M |
| Cash & Equivalents | 791.99M | 202.18M | 125.58M | 151.44M | 237.93M |
| Current Assets | 1.19B | 368.82M | 309.06M | 370.29M | 397.21M |
| Current Liabilities | 458.30M | 144.31M | 120.14M | 167.40M | 172.82M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#485 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026