Back
30
Day Range
$10.48
$10.99
52-Week Range
$5.59
$14.38
Volume
1,547,871
50D / 200D Avg
$10.05
/
$11.23
Prev Close
$10.46
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (609 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 47.8 | 11.1 |
| P/B | 9.3 | 1.4 |
| ROE % | 19.6 | 10.7 |
| Net Margin % | 6.7 | 5.1 |
| Rev Growth 5Y % | 16.9 | 8.2 |
| D/E | 0.1 | 0.8 |
Key Takeaways
Revenue grew 16.92% annually over 5 years — strong growth
ROE of 19.58% — decent returns on equity
Debt/Equity of 0.13 — conservative balance sheet
Generating 199.62M in free cash flow
P/E of 47.75 — premium valuation
Cash machine — converts 176.50% of earnings into free cash flow
Growth
Revenue Growth (5Y)
16.92%
Revenue (1Y)18.16%
Earnings (1Y)N/A
FCF Growth (3Y)19.71%
Quality
Return on Equity
19.58%
ROIC30.21%
Net Margin6.67%
Op. Margin15.51%
Safety
Debt / Equity
0.13
Current Ratio1.25
Interest Coverage43.27
Valuation
P/E Ratio
47.75
P/B Ratio9.31
EV/EBITDA19.32
Dividend Yield0.02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 18.16% | Revenue Growth (3Y) | 10.66% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | -23.76% |
| Revenue Growth (5Y) | 16.92% | Earnings Growth (5Y) | -6.69% |
| Profitability | |||
| Revenue (TTM) | 1.70B | Net Income (TTM) | 113.10M |
| ROE | 19.58% | ROA | 10.32% |
| Gross Margin | 49.59% | Operating Margin | 15.51% |
| Net Margin | 6.67% | Free Cash Flow (TTM) | 199.62M |
| ROIC | 30.21% | FCF Growth (3Y) | 19.71% |
| Safety | |||
| Debt / Equity | 0.13 | Current Ratio | 1.25 |
| Interest Coverage | 43.27 | Dividend Yield | 0.02% |
| Valuation | |||
| P/E Ratio | 47.75 | P/B Ratio | 9.31 |
| P/S Ratio | 3.18 | PEG Ratio | -0.02 |
| EV/EBITDA | 19.32 | Dividend Yield | 0.02% |
| Market Cap | 5.40B | Enterprise Value | 5.09B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 1.70B | 1.44B | 1.39B | 1.50B | 908.02M |
| Net Income | 113.10M | -10.55M | 194.57M | 267.07M | 149.22M |
| EPS (Diluted) | 0.22 | -0.02 | 0.37 | 0.49 | 0.25 |
| Gross Profit | 841.42M | 666.28M | 703.14M | 876.85M | 542.20M |
| Operating Income | 263.16M | 74.98M | 90.75M | 225.07M | 125.39M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 1.10B | 1.06B | 940.49M | 955.68M | 674.36M |
| Total Liabilities | 517.21M | 466.56M | 367.14M | 373.66M | 587.64M |
| Shareholders' Equity | 580.15M | 575.16M | 555.58M | 582.02M | 86.72M |
| Total Debt | 73.25M | 32.31M | 19.80M | 22.67M | 268.93M |
| Cash & Equivalents | 388.01M | 267.42M | 273.22M | 332.64M | 184.31M |
| Current Assets | 560.47M | 544.27M | 600.72M | 633.08M | 322.38M |
| Current Liabilities | 446.70M | 432.32M | 330.52M | 349.98M | 535.07M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#806 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026