Back
21
Day Range
$163.39
$166.37
52-Week Range
$139.17
$183.90
Volume
138,591
50D / 200D Avg
$171.35
/
$159.76
Prev Close
$162.01
Price History
Financial Trends
Peer Comparison
vs Basic Materials sector median (467 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 34.4 | 2.4 |
| P/B | 4.2 | 1.7 |
| ROE % | 12.9 | 5.9 |
| Net Margin % | 14.9 | 5.4 |
| Rev Growth 5Y % | 6.7 | 4.8 |
| D/E | 0.2 | 0.4 |
Key Takeaways
Revenue grew 6.74% annually over 5 years — modest growth
Earnings grew 20.53% over the past year
ROE of 12.86% — decent returns on equity
Debt/Equity of 0.15 — conservative balance sheet
Generating 216.56M in free cash flow
P/E of 34.36 — premium valuation
Growth
Revenue Growth (5Y)
6.74%
Revenue (1Y)8.75%
Earnings (1Y)20.53%
FCF Growth (3Y)21.84%
Quality
Return on Equity
12.86%
ROIC11.30%
Net Margin14.93%
Op. Margin21.05%
Safety
Debt / Equity
0.15
Current Ratio2.07
Interest Coverage21.37
Valuation
P/E Ratio
34.36
P/B Ratio4.23
EV/EBITDA24.91
Dividend Yield0.01%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 8.75% | Revenue Growth (3Y) | 6.04% |
| Earnings Growth (1Y) | 20.53% | Earnings Growth (3Y) | 19.44% |
| Revenue Growth (5Y) | 6.74% | Earnings Growth (5Y) | 12.66% |
| Profitability | |||
| Revenue (TTM) | 1.04B | Net Income (TTM) | 154.85M |
| ROE | 12.86% | ROA | 9.07% |
| Gross Margin | 35.74% | Operating Margin | 21.05% |
| Net Margin | 14.93% | Free Cash Flow (TTM) | 216.56M |
| ROIC | 11.30% | FCF Growth (3Y) | 21.84% |
| Safety | |||
| Debt / Equity | 0.15 | Current Ratio | 2.07 |
| Interest Coverage | 21.37 | Dividend Yield | 0.01% |
| Valuation | |||
| P/E Ratio | 34.36 | P/B Ratio | 4.23 |
| P/S Ratio | 5.13 | PEG Ratio | 1.54 |
| EV/EBITDA | 24.91 | Dividend Yield | 0.01% |
| Market Cap | 5.32B | Enterprise Value | 5.44B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 1.04B | 953.68M | 922.44M | 942.36M | 799.02M |
| Net Income | 154.85M | 128.48M | 108.54M | 105.37M | 96.10M |
| EPS (Diluted) | 4.75 | 3.93 | 3.35 | 3.25 | 2.94 |
| Gross Profit | 370.63M | 336.21M | 302.06M | 280.45M | 243.17M |
| Operating Income | 218.33M | 182.91M | 159.19M | 145.19M | 127.50M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 1.71B | 1.58B | 1.60B | 1.62B | 1.20B |
| Total Liabilities | 450.15M | 425.46M | 543.23M | 686.23M | 322.31M |
| Shareholders' Equity | 1.26B | 1.15B | 1.05B | 938.28M | 877.02M |
| Total Debt | 192.01M | 208.04M | 330.33M | 460.61M | 118.04M |
| Cash & Equivalents | 74.57M | 49.52M | 64.45M | 66.56M | 103.24M |
| Current Assets | 365.61M | 313.77M | 314.24M | 335.80M | 322.23M |
| Current Liabilities | 176.38M | 157.69M | 148.49M | 140.04M | 143.80M |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
Custom
Cash Flow Compounder
#945 of 1024
Recent Activity
Entered
Cash Flow Compounder
Mar 24, 2026