Back
36
Day Range
$32.05
$33.09
52-Week Range
$26.64
$43.21
Volume
1,125,667
50D / 200D Avg
$35.51
/
$35.39
Prev Close
$32.34
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 80.2 | 11.1 |
| P/B | 5.9 | 1.4 |
| ROE % | 7.5 | 10.7 |
| Net Margin % | 7.1 | 5.1 |
| Rev Growth 5Y % | 40.7 | 8.3 |
| D/E | 0.0 | 0.8 |
Analyst Price Target
Hold
$45.25
+40.4%
Low: $43.00
High: $48.00
Forward P/E
29.3
Forward EPS
$1.10
EPS Growth (est.)
+0.0%
Est. Revenue
1.2 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2028 |
$2.08
$1.76 – $2.29
|
1.9 B | 3 |
| FY2027 |
$1.46
$1.36 – $1.63
|
1.5 B | 6 |
| FY2026 |
$1.10
$1.05 – $1.16
|
1.2 B | 6 |
Key Takeaways
Revenue grew 40.74% annually over 5 years — strong growth
Debt/Equity of 0.04 — conservative balance sheet
Generating 280.68M in free cash flow
P/E of 80.15 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 12.92%
Cash machine — converts 411.14% of earnings into free cash flow
Growth
Revenue Growth (5Y)
40.74%
Revenue (1Y)27.82%
Earnings (1Y)N/A
FCF Growth (3Y)62.36%
Quality
Return on Equity
7.48%
ROIC5.52%
Net Margin7.10%
Op. Margin7.45%
Safety
Debt / Equity
0.04
Current Ratio1.93
Interest Coverage61.20
Valuation
P/E Ratio
80.15
P/B Ratio5.87
EV/EBITDA73.50
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 27.82% | Revenue Growth (3Y) | 29.93% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | 40.74% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 962.20M | Net Income (TTM) | 68.27M |
| ROE | 7.48% | ROA | 4.67% |
| Gross Margin | 45.34% | Operating Margin | 7.45% |
| Net Margin | 7.10% | Free Cash Flow (TTM) | 280.68M |
| ROIC | 5.52% | FCF Growth (3Y) | 62.36% |
| Safety | |||
| Debt / Equity | 0.04 | Current Ratio | 1.93 |
| Interest Coverage | 61.20 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 80.15 | P/B Ratio | 5.87 |
| P/S Ratio | 5.69 | PEG Ratio | -0.52 |
| EV/EBITDA | 73.50 | Dividend Yield | 0.00% |
| Market Cap | 5.47B | Enterprise Value | 5.27B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 962.20M | 752.76M | 569.95M | 409.05M | 245.27M |
| Net Income | 68.27M | -75.55M | -133.81M | -195.41M | -74.93M |
| EPS (Diluted) | 0.39 | -0.45 | -0.81 | -1.24 | -0.74 |
| Gross Profit | 436.25M | 339.43M | 233.60M | 158.18M | 91.43M |
| Operating Income | 71.67M | -67.93M | -137.06M | -189.32M | -65.66M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.46B | 1.26B | 1.20B | 1.16B | 846.13M |
| Total Liabilities | 530.10M | 370.05M | 300.38M | 234.48M | 150.38M |
| Shareholders' Equity | 932.68M | 893.43M | 901.98M | 928.12M | 695.75M |
| Total Debt | 41.95M | 24.86M | 23.32M | 19.82M | 21.32M |
| Cash & Equivalents | 245.86M | 254.62M | 200.08M | 165.03M | 448.62M |
| Current Assets | 986.66M | 723.21M | 520.46M | 374.65M | 622.46M |
| Current Liabilities | 509.95M | 348.44M | 273.51M | 209.58M | 131.57M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#712 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026