Back
Day Range
$23.17
$23.90
52-Week Range
$18.55
$26.07
Volume
1,143,372
50D / 200D Avg
$23.98
/
$23.40
Prev Close
$23.12
Price History
Financial Trends
Peer Comparison
vs Consumer Defensive sector median (329 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 9.7 | 10.4 |
| P/B | 1.6 | 1.2 |
| ROE % | 14.6 | 12.6 |
| Net Margin % | 6.7 | 5.3 |
| Rev Growth 5Y % | — | 5.5 |
| D/E | 0.4 | 0.6 |
Key Takeaways
Earnings grew 5505.88% over the past year
ROE of 14.58% — decent returns on equity
Debt/Equity of 0.40 — conservative balance sheet
Generating 787.00M in free cash flow
P/E of 9.69 — trading at a low valuation
PEG of 0.00 suggests growth is underpriced
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-3.40%
Earnings (1Y)5505.88%
FCF Growth (3Y)109.68%
Quality
Return on Equity
14.58%
ROIC10.24%
Net Margin6.74%
Op. Margin7.91%
Safety
Debt / Equity
0.40
Current Ratio2.46
Interest Coverage16.94
Valuation
P/E Ratio
9.69
P/B Ratio1.58
EV/EBITDA9.52
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -3.40% | Revenue Growth (3Y) | -6.56% |
| Earnings Growth (1Y) | 5505.88% | Earnings Growth (3Y) | 4.66% |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 14.14B | Net Income (TTM) | 953.00M |
| ROE | 14.58% | ROA | 8.62% |
| Gross Margin | 13.41% | Operating Margin | 7.91% |
| Net Margin | 6.74% | Free Cash Flow (TTM) | 787.00M |
| ROIC | 10.24% | FCF Growth (3Y) | 109.68% |
| Safety | |||
| Debt / Equity | 0.40 | Current Ratio | 2.46 |
| Interest Coverage | 16.94 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 9.69 | P/B Ratio | 1.58 |
| P/S Ratio | 0.65 | PEG Ratio | 0.00 |
| EV/EBITDA | 9.52 | Dividend Yield | 0.03% |
| Market Cap | 9.23B | Enterprise Value | 10.65B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2015 |
|---|---|---|---|---|---|
| Revenue | 14.14B | 14.64B | 16.20B | 15.01B | 14.44B |
| Net Income | 953.00M | 17.00M | 870.00M | 472.00M | 452.30M |
| EPS (Diluted) | 2.42 | 0.04 | 2.21 | 1.20 | 1.19 |
| Gross Profit | 1.90B | 889.00M | 1.50B | 1.57B | 1.76B |
| Operating Income | 1.12B | -56.00M | 1.12B | 521.00M | 793.80M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2015 | FY2014 |
|---|---|---|---|---|---|
| Total Assets | 11.05B | 13.32B | 13.85B | 9.89B | 10.13B |
| Total Liabilities | 5.00B | 5.83B | 6.28B | 5.02B | 5.54B |
| Shareholders' Equity | 5.83B | 7.24B | 7.37B | 4.82B | 4.54B |
| Total Debt | 2.36B | 2.46B | 2.47B | 2.29B | 2.73B |
| Cash & Equivalents | 943.00M | 687.00M | 547.00M | 704.90M | 433.50M |
| Current Assets | 4.20B | 4.92B | 5.54B | 3.74B | 3.75B |
| Current Liabilities | 1.71B | 2.45B | 2.59B | 1.54B | 1.47B |