Back
95
Day Range
$30.87
$31.93
52-Week Range
$28.16
$64.62
Volume
1,696,106
50D / 200D Avg
$34.67
/
$46.41
Prev Close
$31.79
Price History
Financial Trends
Peer Comparison
vs Consumer Cyclical sector median (604 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 6.6 | 2.0 |
| P/B | 45.0 | 0.8 |
| ROE % | 675.0 | 10.2 |
| Net Margin % | 16.1 | 6.5 |
| Rev Growth 5Y % | 2.1 | 10.1 |
| D/E | 26.4 | 0.5 |
Key Takeaways
Revenue grew 2.08% annually over 5 years — modest growth
ROE of 674.99% indicates high profitability
Net margin of 16.11% shows strong profitability
Debt/Equity of 26.41 — high leverage
Generating 598.85M in free cash flow
P/E of 6.61 — trading at a low valuation
Growth
Revenue Growth (5Y)
2.08%
Revenue (1Y)4.17%
Earnings (1Y)1.76%
FCF Growth (3Y)-10.77%
Quality
Return on Equity
674.99%
ROIC25.48%
Net Margin16.11%
Op. Margin22.01%
Safety
Debt / Equity
26.41
Current Ratio0.90
Interest Coverage10.60
Valuation
P/E Ratio
6.61
P/B Ratio45.03
EV/EBITDA6.46
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 4.17% | Revenue Growth (3Y) | 4.08% |
| Earnings Growth (1Y) | 1.76% | Earnings Growth (3Y) | 4.60% |
| Revenue Growth (5Y) | 2.08% | Earnings Growth (5Y) | 2.27% |
| Profitability | |||
| Revenue (TTM) | 3.76B | Net Income (TTM) | 605.77M |
| ROE | 674.99% | ROA | 18.56% |
| Gross Margin | 44.53% | Operating Margin | 22.01% |
| Net Margin | 16.11% | Free Cash Flow (TTM) | 598.85M |
| ROIC | 25.48% | FCF Growth (3Y) | -10.77% |
| Safety | |||
| Debt / Equity | 26.41 | Current Ratio | 0.90 |
| Interest Coverage | 10.60 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | 6.61 | P/B Ratio | 45.03 |
| P/S Ratio | 1.06 | PEG Ratio | 1.49 |
| EV/EBITDA | 6.46 | Dividend Yield | 0.03% |
| Market Cap | 4.00B | Enterprise Value | 5.35B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 3.76B | 3.61B | 3.47B | 3.46B | 3.46B |
| Net Income | 605.77M | 595.32M | 553.70M | 553.67M | 553.67M |
| EPS (Diluted) | 4.39 | 4.12 | 3.51 | 3.22 | 3.08 |
| Gross Profit | 1.67B | 1.62B | 1.55B | 1.58B | 1.58B |
| Operating Income | 827.97M | 805.28M | 748.70M | 744.90M | 744.90M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 3.26B | 3.22B | 3.07B | 3.27B | 3.65B |
| Total Liabilities | 3.18B | 3.13B | 3.04B | 3.06B | 3.30B |
| Shareholders' Equity | 88.90M | 90.59M | 32.06M | 211.63M | 352.40M |
| Total Debt | 2.35B | 2.23B | 2.18B | 2.15B | 2.18B |
| Cash & Equivalents | 1.00B | 1.08B | 1.02B | 1.05B | 1.06B |
| Current Assets | 1.16B | 1.24B | 1.19B | 1.38B | 1.70B |
| Current Liabilities | 1.30B | 977.33M | 938.78M | 998.81M | 1.16B |
Strategy Scores
This stock passed the criteria for 1 strategy
Score = fit strength (0–100)
Rank = position among all matches
#7 of 644
Recent Activity
Entered
Contrarian Investing (David Dreman)
Mar 24, 2026